Scottish Mortgage Inv Tst PLC Net Asset Value(s) (7076A)

TIDMSMT

RNS Number : 7076A

Scottish Mortgage Inv Tst PLC

13 September 2018

 
                             Scottish Mortgage Investment Trust PLC                                  12 September 2018 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                           Net Asset Value with borrowings at par - including current year income            523.65p 
 
                    Net Asset Value with borrowings at fair value - including current year income            520.08p 
 
                           Net Asset Value with borrowings at par - excluding current year income            522.29p 
 
                    Net Asset Value with borrowings at fair value - excluding current year income            518.73p 
 
    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

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