TIDMSMT

RNS Number : 4628I

Scottish Mortgage Inv Tst PLC

21 March 2018

 
                               Scottish Mortgage Investment Trust PLC                                   20 March 2018 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income        473.79p 
 
                       Net Asset Value with borrowings at fair value - including current year income        470.22p 
 
                              Net Asset Value with borrowings at par - excluding current year income        474.27p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income        470.70p 
 
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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March 21, 2018 07:57 ET (11:57 GMT)

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