Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3859Z)

TIDMSMT

RNS Number : 3859Z

Scottish Mortgage Inv Tst PLC

14 December 2017

 
                              Scottish Mortgage Investment Trust PLC                                  13 December 2017 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                            Net Asset Value with borrowings at par - including current year income           440.75p 
 
                     Net Asset Value with borrowings at fair value - including current year income           436.89p 
 
                            Net Asset Value with borrowings at par - excluding current year income           441.25p 
 
                     Net Asset Value with borrowings at fair value - excluding current year income           437.39p 
 
     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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December 14, 2017 06:54 ET (11:54 GMT)

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