Net Asset Value(s)

RNS Number : 7507R

Scottish Mortgage Inv Tst PLC

30 October 2013

 

Scottish Mortgage Investment Trust PLC	29 October 2013
Net Asset Value with borrowings at par - including current year income	1053.33p
Net Asset Value with borrowings at fair value - including current year income	1030.52p
Net Asset Value with borrowings at par - excluding current year income	1041.39p
Net Asset Value with borrowings at fair value - excluding current year income	1018.58p
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

 

 

NAVFBLFXXBFFFBQ