Net Asset Value(s)

RNS Number : 2911I

Scottish Mortgage Inv Tst PLC

20 March 2018

 

Scottish Mortgage Investment Trust PLC	19 March 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	468.92p
Net Asset Value with borrowings at fair value - including current year income	465.35p
Net Asset Value with borrowings at par - excluding current year income	469.40p
Net Asset Value with borrowings at fair value - excluding current year income	465.83p
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

 

 

NAVFBLFLVXFBBBK