TIDMSMT

RNS Number : 5702K

Scottish Mortgage Inv Tst PLC

22 September 2016

 
                             Scottish Mortgage Investment Trust PLC                                  21 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            322.28p 
 
                    Net Asset Value with borrowings at fair value - including current year income            317.48p 
 
                           Net Asset Value with borrowings at par - excluding current year income            321.39p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            316.58p 
 
    Net Asset Values are calculated in accordance with published accounting policies and AIC 
                                            guidelines 
 
 
        The fair value of the debentures is calculated using a closing market offer price

This information is provided by RNS

The company news service from the London Stock Exchange

END

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September 22, 2016 05:58 ET (09:58 GMT)

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