Net Asset Value(s)

RNS Number : 6009L

Scottish Mortgage Inv Tst PLC

07 July 2014

 



Scottish Mortgage Investment Trust PLC	4 July 2014
Net Asset Value with borrowings at par - including current year income	221.51p	XD
Net Asset Value with borrowings at fair value - including current year income	216.82p	XD
Net Asset Value with borrowings at par - excluding current year income	220.35p
Net Asset Value with borrowings at fair value - excluding current year income	215.66p
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

 

 

NAVKDLBBZDFZBBQ