Net Asset Value(s)

RNS Number : 0324U

Scottish Mortgage Inv Tst PLC

12 January 2017

 

Scottish Mortgage Investment Trust PLC	11 January 2017
Legal Entity Identifier: 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	339.42p
Net Asset Value with borrowings at fair value - including current year income	334.90p
Net Asset Value with borrowings at par - excluding current year income	339.82p
Net Asset Value with borrowings at fair value - excluding current year income	335.30p
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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