Net Asset Value(s)

RNS Number : 5128N

Scottish Mortgage Inv Tst PLC

09 September 2013

 



Scottish Mortgage Investment Trust PLC	6 September 2013
Net Asset Value with borrowings at par - including current year income	955.71p
Net Asset Value with borrowings at fair value - including current year income	934.54p
Net Asset Value with borrowings at par - excluding current year income	946.31p
Net Asset Value with borrowings at fair value - excluding current year income	925.14p
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

 

 

NAVKKLBBXKFLBBK