Regulatory Story
Company Scottish Mortgage Inv Tst PLC
Headline Net Asset Value(s)
Released 11:29 10-Aug-2018
Number 4886X11

RNS Number : 4886X
Scottish Mortgage Inv Tst PLC
10 August 2018

Scottish Mortgage Investment Trust PLC

9 August 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38



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





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





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




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




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



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