Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4029N)

TIDMSMT

RNS Number : 4029N

Scottish Mortgage Inv Tst PLC

25 October 2016

 
                              Scottish Mortgage Investment Trust PLC                                   24 October 2016 
 
                             Net Asset Value with borrowings at par - including current year income          340.44p 
 
                      Net Asset Value with borrowings at fair value - including current year income          335.64p 
 
                             Net Asset Value with borrowings at par - excluding current year income          339.57p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          334.76p 
 
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

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October 25, 2016 06:04 ET (10:04 GMT)

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