Net Asset Value(s)

RNS Number : 6526F

Scottish Mortgage Inv Tst PLC

28 April 2014

 



Scottish Mortgage Investment Trust PLC	25 April 2014
Net Asset Value with borrowings at par - including current year income	1024.33p
Net Asset Value with borrowings at fair value - including current year income	1003.04p
Net Asset Value with borrowings at par - excluding current year income	1018.24p
Net Asset Value with borrowings at fair value - excluding current year income	996.95p
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

 

 

NAVBVLFLZZFBBBK