Net Asset Value(s)

RNS Number : 9110O

Scottish Mortgage Inv Tst PLC

24 August 2017

 

Scottish Mortgage Investment Trust PLC	23 August 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	427.60p
Net Asset Value with borrowings at fair value - including current year income	423.57p
Net Asset Value with borrowings at par - excluding current year income	426.67p
Net Asset Value with borrowings at fair value - excluding current year income	422.63p
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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