RNS Number : 2382X

Scottish Mortgage Inv Tst PLC

22 November 2017

Scottish Mortgage Investment Trust PLC

21 November 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

453.25p

XD

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

449.37p

XD

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

453.68p

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

449.79p

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

ENDNAVFLLFLDFFBFBD

Scottish Mortgage Investment Trust plc published this content on 22 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 November 2017 12:04:07 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/394969487627342

Public permalinkhttp://www.publicnow.com/view/C891FD08F022CC2847CB4721F27CDA97C839F05C