RNS Number : 9635B

Scottish Mortgage Inv Tst PLC

22 June 2016

Scottish Mortgage Investment Trust PLC

21 June 2016

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

255.29p

XD

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

250.72p

XD

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

254.35p

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

249.78p

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 22 June 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 June 2016 11:05:05 UTC.

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