Scottish Mortgage Inv Tst PLC Net Asset Value(s) (0324U)
January 12 2017 - 7:06AM
UK Regulatory
TIDMSMT
RNS Number : 0324U
Scottish Mortgage Inv Tst PLC
12 January 2017
Scottish Mortgage Investment Trust PLC 11 January 2017
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income 339.42p
Net Asset Value with borrowings at fair value - including current year income 334.90p
Net Asset Value with borrowings at par - excluding current year income 339.82p
Net Asset Value with borrowings at fair value - excluding current year income 335.30p
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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