Net Asset Value(s)

RNS Number : 6269K

Scottish Mortgage Inv Tst PLC

26 June 2014

 

Scottish Mortgage Investment Trust PLC	25 June 2014
Net Asset Value with borrowings at par - including current year income	1087.66p	XD
Net Asset Value with borrowings at fair value - including current year income	1064.13p	XD
Net Asset Value with borrowings at par - excluding current year income	1082.86p
Net Asset Value with borrowings at fair value - excluding current year income	1059.33p
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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