Net Asset Value(s)

RNS Number : 8912A
Scottish Mortgage Inv Tst PLC
25 February 2014
 



Scottish Mortgage Investment Trust PLC

24 February 2014

 

 

Net Asset Value with borrowings at par - including current year income

1100.21p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

1078.40p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

1094.80p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

1072.98p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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