Net Asset Value(s)

RNS Number : 9893A

Scottish Mortgage Inv Tst PLC

26 February 2014

 



Scottish Mortgage Investment Trust PLC	25 February 2014
Net Asset Value with borrowings at par - including current year income	1100.39p
Net Asset Value with borrowings at fair value - including current year income	1078.41p
Net Asset Value with borrowings at par - excluding current year income	1094.97p
Net Asset Value with borrowings at fair value - excluding current year income	1072.99p
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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