Net Asset Value(s)

RNS Number : 7569B

Scottish Mortgage Inv Tst PLC

12 January 2018

 

Scottish Mortgage Investment Trust PLC	11 January 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	461.20p
Net Asset Value with borrowings at fair value - including current year income	457.27p
Net Asset Value with borrowings at par - excluding current year income	461.76p
Net Asset Value with borrowings at fair value - excluding current year income	457.83p
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

 

 

NAVFLLFFVFFXBBB