RNS Number : 3431V

Scottish Mortgage Inv Tst PLC

27 January 2017

Scottish Mortgage Investment Trust PLC

26 January 2017

Legal Entity Identifier : 213800G37DCS3Q9IJM38

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

335.99p

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

331.57p

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

336.33p

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

331.91p

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

ENDNAVBDLFLDFFEBBV

Scottish Mortgage Investment Trust plc published this content on 27 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 27 January 2017 12:04:03 UTC.

Original documenthttps://www.bailliegifford.com/data/announcement/content/384822627487163

Public permalinkhttp://www.publicnow.com/view/893EFF81797D77A97FAD8516BA627348D80AC15C