RNS Number : 4630V

Scottish Mortgage Inv Tst PLC

30 January 2017

Scottish Mortgage Investment Trust PLC

27 January 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

337.51p

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

333.08p

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

337.86p

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

333.43p

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

ENDNAVFBLFXDFFFBBX

Scottish Mortgage Investment Trust plc published this content on 30 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 January 2017 12:04:07 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627490381

Public permalinkhttp://www.publicnow.com/view/AB329FDDB6196CAA7AD1D6A5D15645EC56AF6663