TIDMSMT

RNS Number : 2569U

Scottish Mortgage Inv Tst PLC

16 January 2017

 
                              Scottish Mortgage Investment Trust PLC                                   13 January 2017 
 
                           Legal Entity Identifier: 213800G37DCS3Q9IJM38 
 
                             Net Asset Value with borrowings at par - including current year income          340.43p 
 
                      Net Asset Value with borrowings at fair value - including current year income          335.93p 
 
                             Net Asset Value with borrowings at par - excluding current year income          340.83p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          336.32p 
 
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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January 16, 2017 06:11 ET (11:11 GMT)

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