TIDMSMT

RNS Number : 0019G

Scottish Mortgage Inv Tst PLC

18 July 2019

 
                               Scottish Mortgage Investment Trust PLC                                   17 July 2019 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income       549.04p 
 
                       Net Asset Value with borrowings at fair value - including current year income       545.25p 
 
                              Net Asset Value with borrowings at par - excluding current year income       548.01p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income       544.22p 
 
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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