Net Asset Value(s)

RNS Number : 3530Y

Scottish Mortgage Inv Tst PLC

23 January 2014

 

Scottish Mortgage Investment Trust PLC	22 January 2014
Net Asset Value with borrowings at par - including current year income	1090.25p
Net Asset Value with borrowings at fair value - including current year income	1069.62p
Net Asset Value with borrowings at par - excluding current year income	1085.01p
Net Asset Value with borrowings at fair value - excluding current year income	1064.39p
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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