Net Asset Value(s)

RNS Number : 9291J

Scottish Mortgage Inv Tst PLC

18 June 2014

 

Scottish Mortgage Investment Trust PLC	17 June 2014
Net Asset Value with borrowings at par - including current year income	1080.06p	XD
Net Asset Value with borrowings at fair value - including current year income	1057.28p	XD
Net Asset Value with borrowings at par - excluding current year income	1075.52p
Net Asset Value with borrowings at fair value - excluding current year income	1052.74p
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

 

 

NAVBVLFFZQFZBBQ