Net Asset Value(s)

RNS Number : 2286B

Scottish Mortgage Inv Tst PLC

08 January 2018

 

Scottish Mortgage Investment Trust PLC	5 January 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	453.58p
Net Asset Value with borrowings at fair value - including current year income	449.60p
Net Asset Value with borrowings at par - excluding current year income	454.14p
Net Asset Value with borrowings at fair value - excluding current year income	450.16p
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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