TIDMSMT

RNS Number : 9845B

Scottish Mortgage Inv Tst PLC

12 June 2019

 
                              Scottish Mortgage Investment Trust PLC                                   11 June 2019 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income       508.16p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       504.38p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       507.15p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       503.37p 
 
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

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