Net Asset Value(s)

RNS Number : 9490K

Scottish Mortgage Inv Tst PLC

05 August 2013

 

Scottish Mortgage Investment Trust PLC	2 August 2013
Net Asset Value with borrowings at par - including current year income	972.57p
Net Asset Value with borrowings at fair value - including current year income	949.27p
Net Asset Value with borrowings at par - excluding current year income	965.47p
Net Asset Value with borrowings at fair value - excluding current year income	942.18p
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

 

 

NAVKELBBXVFEBBE