Net Asset Value(s)

RNS Number : 4183Q

Scottish Mortgage Inv Tst PLC

14 October 2013

 



Scottish Mortgage Investment Trust PLC	11 October 2013
Net Asset Value with borrowings at par - including current year income	1002.59p
Net Asset Value with borrowings at fair value - including current year income	980.43p
Net Asset Value with borrowings at par - excluding current year income	992.12p
Net Asset Value with borrowings at fair value - excluding current year income	969.97p
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

 

 

NAVKZLBFXBFLFBX