Scottish Mortgage Inv Tst PLC Net Asset Value(s) (2415I)

TIDMSMT

RNS Number : 2415I

Scottish Mortgage Inv Tst PLC

15 June 2017

 
                              Scottish Mortgage Investment Trust PLC                                   14 June 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income       399.92p   XD 
 
                      Net Asset Value with borrowings at fair value - including current year income       395.38p   XD 
 
                             Net Asset Value with borrowings at par - excluding current year income       398.90p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income       394.36p 
 
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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June 15, 2017 10:48 ET (14:48 GMT)

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