Net Asset Value(s)

RNS Number : 3645G
Scottish Mortgage Inv Tst PLC
05 June 2013
 

Scottish Mortgage Investment Trust PLC

4 June 2013

 

 

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

902.13p

  XD

 

 


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

876.28p

  XD

 

 


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

897.46p


 

 


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

871.62p


 

 


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 offer price provided by Investec Bank

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVFELFBXQFXBBX
Investor Meets Company
UK 100

Latest directors dealings