RNS Number : 5529Z

Scottish Mortgage Inv Tst PLC

27 May 2016

Scottish Mortgage Investment Trust PLC

26 May 2016

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

259.03p

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

254.51p

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

256.48p

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

251.96p

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

ENDNAVBDLFLQEFLBBV

Scottish Mortgage Investment Trust plc published this content on 27 May 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 May 2016 11:05:03 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/373204741416627

Public permalinkhttp://www.publicnow.com/view/01CF5F91C9F3D79A2CD253ACDE56FA2DF4B300DA