Net Asset Value(s)

RNS Number : 4857W

Scottish Mortgage Inv Tst PLC

27 December 2013

 



Scottish Mortgage Investment Trust PLC	26 December 2013
Net Asset Value with borrowings at par - including current year income	1049.81p
Net Asset Value with borrowings at fair value - including current year income	1029.54p
Net Asset Value with borrowings at par - excluding current year income	1045.21p
Net Asset Value with borrowings at fair value - excluding current year income	1024.95p
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

 

 

NAVZDLFLXLFFFBF