Net Asset Value(s)

RNS Number : 1289L

Scottish Mortgage Inv Tst PLC

14 July 2017

 

Scottish Mortgage Investment Trust PLC	13 July 2017
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	397.48p
Net Asset Value with borrowings at fair value - including current year income	393.55p
Net Asset Value with borrowings at par - excluding current year income	396.53p
Net Asset Value with borrowings at fair value - excluding current year income	392.60p
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

 

 

NAVBZLFFDDFZBBB