Net Asset Value(s)

RNS Number : 5363E

Scottish Mortgage Inv Tst PLC

10 April 2014

 



Scottish Mortgage Investment Trust PLC	9 April 2014
Net Asset Value with borrowings at par - including current year income	1064.79p
Net Asset Value with borrowings at fair value - including current year income	1043.68p
Net Asset Value with borrowings at par - excluding current year income	1058.99p
Net Asset Value with borrowings at fair value - excluding current year income	1037.88p
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

 

 

NAVBBLFFZZFBBBL