Net Asset Value(s)

RNS Number : 4808N

Scottish Mortgage Inv Tst PLC

28 July 2014

 



Scottish Mortgage Investment Trust PLC	25 July 2014
Net Asset Value with borrowings at par - including current year income	223.60p
Net Asset Value with borrowings at fair value - including current year income	218.72p
Net Asset Value with borrowings at par - excluding current year income	222.12p
Net Asset Value with borrowings at fair value - excluding current year income	217.24p
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

 

 

NAVBVLFLZDFZBBE