Net Asset Value(s)

RNS Number : 7241T

Scottish Mortgage Inv Tst PLC

22 November 2013

 

Scottish Mortgage Investment Trust PLC	21 November 2013
Net Asset Value with borrowings at par - including current year income	1018.14p	XD
Net Asset Value with borrowings at fair value - including current year income	996.74p	XD
Net Asset Value with borrowings at par - excluding current year income	1013.07p
Net Asset Value with borrowings at fair value - excluding current year income	991.67p
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

 

 

NAVBLLFLXFFLFBF