Net Asset Value(s)

RNS Number : 2928K

Scottish Mortgage Inv Tst PLC

09 April 2018

 

Scottish Mortgage Investment Trust PLC	6 April 2018
Legal Entity Identifier : 213800G37DCS3Q9IJM38
Net Asset Value with borrowings at par - including current year income	437.36p
Net Asset Value with borrowings at fair value - including current year income	433.59p
Net Asset Value with borrowings at par - excluding current year income	437.62p
Net Asset Value with borrowings at fair value - excluding current year income	433.85p
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

 

 

NAVFKLFBVZFXBBD