RNS Number : 4820X

Scottish Mortgage Inv Tst PLC

24 November 2017

Scottish Mortgage Investment Trust PLC

23 November 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

451.30p

XD

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

447.43p

XD

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

451.71p

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

447.85p

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

ENDNAVLZLFLDFFBFBZ

Scottish Mortgage Investment Trust plc published this content on 24 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 November 2017 13:11:01 UTC.

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