Net Asset Value(s)

RNS Number : 7701K

Scottish Mortgage Inv Tst PLC

27 June 2014

 



Scottish Mortgage Investment Trust PLC	26 June 2014
Net Asset Value with borrowings at par - including current year income	1085.77p	XD
Net Asset Value with borrowings at fair value - including current year income	1062.15p	XD
Net Asset Value with borrowings at par - excluding current year income	1080.96p
Net Asset Value with borrowings at fair value - excluding current year income	1057.35p
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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