Net Asset Value(s)

RNS Number : 5410O

Scottish Mortgage Inv Tst PLC

20 September 2013

 

Scottish Mortgage Investment Trust PLC	19 September 2013
Net Asset Value with borrowings at par - including current year income	998.51p
Net Asset Value with borrowings at fair value - including current year income	977.16p
Net Asset Value with borrowings at par - excluding current year income	988.72p
Net Asset Value with borrowings at fair value - excluding current year income	967.36p
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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