RNS Number : 6232L

Scottish Mortgage Inv Tst PLC

20 April 2018

Scottish Mortgage Investment Trust PLC

19 April 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

450.97p

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

447.21p

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

451.26p

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

447.49p

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 20 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 20 April 2018 10:06:04 UTC