Net Asset Value(s)

RNS Number : 4551G

Scottish Mortgage Inv Tst PLC

06 June 2013

 

Scottish Mortgage Investment Trust PLC	5 June 2013
Net Asset Value with borrowings at par - including current year income	887.01p	XD
Net Asset Value with borrowings at fair value - including current year income	861.02p	XD
Net Asset Value with borrowings at par - excluding current year income	882.34p
Net Asset Value with borrowings at fair value - excluding current year income	856.35p
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

 

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