TIDMSMT

RNS Number : 3649U

Scottish Mortgage Inv Tst PLC

17 January 2017

 
                              Scottish Mortgage Investment Trust PLC                                   16 January 2017 
 
                           Legal Entity Identifier: 213800G37DCS3Q9IJM38 
 
                             Net Asset Value with borrowings at par - including current year income          342.69p 
 
                      Net Asset Value with borrowings at fair value - including current year income          338.16p 
 
                             Net Asset Value with borrowings at par - excluding current year income          343.04p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          338.51p 
 
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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