Net Asset Value(s)

RNS Number : 5047K

Scottish Mortgage Inv Tst PLC

25 June 2014

 

Scottish Mortgage Investment Trust PLC	24 June 2014
Net Asset Value with borrowings at par - including current year income	1083.94p	XD
Net Asset Value with borrowings at fair value - including current year income	1060.88p	XD
Net Asset Value with borrowings at par - excluding current year income	1079.15p
Net Asset Value with borrowings at fair value - excluding current year income	1056.09p
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

 

 

NAVBELFLZQFBBBF