Net Asset Value(s)

RNS Number : 6033J

Scottish Mortgage Inv Tst PLC

29 June 2017

 

Scottish Mortgage Investment Trust PLC	28 June 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	399.03p	XD
Net Asset Value with borrowings at fair value - including current year income	394.71p	XD
Net Asset Value with borrowings at par - excluding current year income	398.00p
Net Asset Value with borrowings at fair value - excluding current year income	393.69p
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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