Net Asset Value(s)

RNS Number : 8953C

Scottish Mortgage Inv Tst PLC

21 March 2014

 



Scottish Mortgage Investment Trust PLC	20 March 2014
Net Asset Value with borrowings at par - including current year income	1078.90p
Net Asset Value with borrowings at fair value - including current year income	1058.21p
Net Asset Value with borrowings at par - excluding current year income	1073.38p
Net Asset Value with borrowings at fair value - excluding current year income	1052.69p
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

 

 

NAVBFLFLZXFZBBB