RNS Number : 8701Y

Scottish Mortgage Inv Tst PLC

20 May 2016

Scottish Mortgage Investment Trust PLC

19 May 2016

Net Asset Value with borrowings at par - including current year income

251.28p

Net Asset Value with borrowings at fair value - including current year income

246.89p

Net Asset Value with borrowings at par - excluding current year income

248.98p

Net Asset Value with borrowings at fair value - excluding current year income

244.59p

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

This information is provided by RNS

The company news service from the London Stock Exchange

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Scottish Mortgage Investment Trust plc published this content on 20 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 May 2016 11:07:08 UTC.

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