Net Asset Value(s)

RNS Number : 2330S

Scottish Mortgage Inv Tst PLC

05 November 2013

 



Scottish Mortgage Investment Trust PLC	4 November 2013
Net Asset Value with borrowings at par - including current year income	1045.44p
Net Asset Value with borrowings at fair value - including current year income	1022.85p
Net Asset Value with borrowings at par - excluding current year income	1033.60p
Net Asset Value with borrowings at fair value - excluding current year income	1011.01p
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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