Net Asset Value(s)

RNS Number : 9802Y

Scottish Mortgage Inv Tst PLC

11 December 2017

 

Scottish Mortgage Investment Trust PLC	8 December 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	438.71p
Net Asset Value with borrowings at fair value - including current year income	434.89p
Net Asset Value with borrowings at par - excluding current year income	439.21p
Net Asset Value with borrowings at fair value - excluding current year income	435.39p
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

 

END

 

 

NAVLFLFFDLFLFBV