Net Asset Value(s)

RNS Number : 0085J

Scottish Mortgage Inv Tst PLC

10 July 2013

 

Scottish Mortgage Investment Trust PLC	9 July 2013
Net Asset Value with borrowings at par - including current year income	906.14p
Net Asset Value with borrowings at fair value - including current year income	882.76p
Net Asset Value with borrowings at par - excluding current year income	900.30p
Net Asset Value with borrowings at fair value - excluding current year income	876.92p
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

 

 

NAVKBLBFXDFEBBZ