Net Asset Value(s)

RNS Number : 1644O

Scottish Mortgage Inv Tst PLC

16 August 2017

 

Scottish Mortgage Investment Trust PLC	15 August 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	420.67p
Net Asset Value with borrowings at fair value - including current year income	416.64p
Net Asset Value with borrowings at par - excluding current year income	419.74p
Net Asset Value with borrowings at fair value - excluding current year income	415.71p
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

 

 

NAVBQLFFDVFLBBV