RNS Number : 2032U

Scottish Mortgage Inv Tst PLC

20 October 2017

Scottish Mortgage Investment Trust PLC

19 October 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

437.79p

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

434.01p

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

437.08p

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

433.29p

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

ENDNAVKBLBLDBFEFBK

Scottish Mortgage Investment Trust plc published this content on 20 October 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 October 2017 11:06:13 UTC.

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