Scottish Mortgage Inv Tst PLC Net Asset Value(s) (5327V)

TIDMSMT

RNS Number : 5327V

Scottish Mortgage Inv Tst PLC

03 December 2019

 
                             Scottish Mortgage Investment Trust PLC                                 2 December 2019 
                         Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                          Net Asset Value with borrowings at par - including current year income          537.04p   XD 
 
                   Net Asset Value with borrowings at fair value - including current year income          532.26p   XD 
 
                          Net Asset Value with borrowings at par - excluding current year income          536.88p 
 
                   Net Asset Value with borrowings at fair value - excluding current year income          532.10p 
 
    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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