SMT Scottish Mortgage Investment Trust Plc

TIDMSMT

RNS Number : 8107P

Scottish Mortgage Inv Tst PLC

14 October 2019

 
                              Scottish Mortgage Investment Trust PLC                                   11 October 2019 
                          Legal Entity Identifier : 213800G37DCS3Q9IJM38 
                             Net Asset Value with borrowings at par - including current year income          509.91p 
 
                      Net Asset Value with borrowings at fair value - including current year income          504.50p 
 
                             Net Asset Value with borrowings at par - excluding current year income          508.79p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income          503.38p 
 
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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October 14, 2019 08:31 ET (12:31 GMT)

Scottish Mortgage Invest... (LSE:SMT)
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