Net Asset Value(s)

RNS Number : 1551J

Scottish Mortgage Inv Tst PLC

09 June 2014

 

Scottish Mortgage Investment Trust PLC	6 June 2014
Net Asset Value with borrowings at par - including current year income	1077.91p
Net Asset Value with borrowings at fair value - including current year income	1054.37p
Net Asset Value with borrowings at par - excluding current year income	1065.82p
Net Asset Value with borrowings at fair value - excluding current year income	1042.29p
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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