Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5753J)

TIDMSMT

RNS Number : 5753J

Scottish Mortgage Inv Tst PLC

12 September 2016

 
                              Scottish Mortgage Investment Trust PLC                                  9 September 2016 
 
                            Net Asset Value with borrowings at par - including current year income           305.98p 
 
                     Net Asset Value with borrowings at fair value - including current year income           301.20p 
 
                            Net Asset Value with borrowings at par - excluding current year income           305.12p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           300.35p 
 
     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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September 12, 2016 06:36 ET (10:36 GMT)

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