Net Asset Value(s)

RNS Number : 8039U

Scottish Mortgage Inv Tst PLC

05 December 2013

 



Scottish Mortgage Investment Trust PLC	4 December 2013
Net Asset Value with borrowings at par - including current year income	1014.84p
Net Asset Value with borrowings at fair value - including current year income	994.01p
Net Asset Value with borrowings at par - excluding current year income	1010.37p
Net Asset Value with borrowings at fair value - excluding current year income	989.54p
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

 

 

NAVFELFBXLFFFBL