RNS Number : 0286Z

Scottish Mortgage Inv Tst PLC

23 May 2016

Scottish Mortgage Investment Trust PLC

20 May 2016

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

255.80p

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

251.26p

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

253.46p

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

248.92p

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 23 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 23 May 2016 12:08:09 UTC.

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