Scottish Mortgage Inv Tst PLC Net Asset Value(s) (6845B)

TIDMSMT

RNS Number : 6845B

Scottish Mortgage Inv Tst PLC

10 June 2019

 
                               Scottish Mortgage Investment Trust PLC                                   7 June 2019 
                           Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                              Net Asset Value with borrowings at par - including current year income      497.11p  XD 
 
                       Net Asset Value with borrowings at fair value - including current year income      493.31p   XD 
 
                              Net Asset Value with borrowings at par - excluding current year income      496.10p 
 
                       Net Asset Value with borrowings at fair value - excluding current year income      492.31p 
 
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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