Net Asset Value(s)

RNS Number : 6227N

Scottish Mortgage Inv Tst PLC

10 September 2013

 



Scottish Mortgage Investment Trust PLC	9 September 2013
Net Asset Value with borrowings at par - including current year income	963.56p
Net Asset Value with borrowings at fair value - including current year income	942.50p
Net Asset Value with borrowings at par - excluding current year income	954.09p
Net Asset Value with borrowings at fair value - excluding current year income	933.03p
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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