Net Asset Value(s)

RNS Number : 4262U

Scottish Mortgage Inv Tst PLC

02 December 2013

 



Scottish Mortgage Investment Trust PLC	29 November 2013
Net Asset Value with borrowings at par - including current year income	1031.19p	XD
Net Asset Value with borrowings at fair value - including current year income	1009.61p	XD
Net Asset Value with borrowings at par - excluding current year income	1026.66p
Net Asset Value with borrowings at fair value - excluding current year income	1005.07p
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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