RNS Number : 0618D

Scottish Mortgage Inv Tst PLC

26 January 2018

Scottish Mortgage Investment Trust PLC

25 January 2018

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

457.94p

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

454.10p

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

458.42p

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

454.57p

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 26 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 26 January 2018 14:44:08 UTC.

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