TIDMSMT

RNS Number : 6936K

Scottish Mortgage Inv Tst PLC

23 September 2016

 
                             Scottish Mortgage Investment Trust PLC                                  22 September 2016 
 
                           Net Asset Value with borrowings at par - including current year income            324.53p 
 
                    Net Asset Value with borrowings at fair value - including current year income            319.64p 
 
                           Net Asset Value with borrowings at par - excluding current year income            323.62p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            318.73p 
 
    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 23, 2016 06:55 ET (10:55 GMT)

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