Net Asset Value(s)

RNS Number : 1355H

Scottish Mortgage Inv Tst PLC

08 March 2018

 

Scottish Mortgage Investment Trust PLC	7 March 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	471.17p
Net Asset Value with borrowings at fair value - including current year income	467.62p
Net Asset Value with borrowings at par - excluding current year income	471.77p
Net Asset Value with borrowings at fair value - excluding current year income	468.23p
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

 

 

NAVFVLFBVXFLBBB