Net Asset Value(s)

RNS Number : 1557L

Scottish Mortgage Inv Tst PLC

07 August 2013

 

Scottish Mortgage Investment Trust PLC	6 August 2013
Net Asset Value with borrowings at par - including current year income	965.22p
Net Asset Value with borrowings at fair value - including current year income	942.25p
Net Asset Value with borrowings at par - excluding current year income	958.11p
Net Asset Value with borrowings at fair value - excluding current year income	935.14p
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

 

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