Net Asset Value(s)

RNS Number : 5977H

Scottish Mortgage Inv Tst PLC

21 June 2013

 

Scottish Mortgage Investment Trust PLC	20 June 2013
Net Asset Value with borrowings at par - including current year income	849.55p	XD
Net Asset Value with borrowings at fair value - including current year income	825.25p	XD
Net Asset Value with borrowings at par - excluding current year income	844.19p
Net Asset Value with borrowings at fair value - excluding current year income	819.90p
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

 

END

 

 

NAVBFLFLXQFLBBQ