TIDMSMT

RNS Number : 3423I

Scottish Mortgage Inv Tst PLC

16 June 2017

 
                              Scottish Mortgage Investment Trust PLC                                   15 June 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income       395.20p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       390.75p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       394.18p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       389.73p 
 
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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June 16, 2017 06:48 ET (10:48 GMT)

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