Net Asset Value(s)

RNS Number : 2214L

Scottish Mortgage Inv Tst PLC

02 July 2014

 



Scottish Mortgage Investment Trust PLC	1 July 2014
Net Asset Value with borrowings at par - including current year income	220.29p	XD
Net Asset Value with borrowings at fair value - including current year income	215.53p	XD
Net Asset Value with borrowings at par - excluding current year income	219.37p
Net Asset Value with borrowings at fair value - excluding current year income	214.62p
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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