Scottish Mortgage Inv Tst PLC Net Asset Value(s) (4543T)

TIDMSMT

RNS Number : 4543T

Scottish Mortgage Inv Tst PLC

12 October 2017

 
                              Scottish Mortgage Investment Trust PLC                                   11 October 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          441.45p 
 
                      Net Asset Value with borrowings at fair value - including current year income          437.71p 
 
                             Net Asset Value with borrowings at par - excluding current year income          440.73p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          436.99p 
 
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 12, 2017 06:23 ET (10:23 GMT)

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