Net Asset Value(s)

RNS Number : 7597D

Scottish Mortgage Inv Tst PLC

01 April 2014

 



Scottish Mortgage Investment Trust PLC	31 March 2014
Net Asset Value with borrowings at par - including current year income	1061.21p
Net Asset Value with borrowings at fair value - including current year income	1040.29p
Net Asset Value with borrowings at par - excluding current year income	1055.56p
Net Asset Value with borrowings at fair value - excluding current year income	1034.64p
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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