Net Asset Value(s)

RNS Number : 4602H

Scottish Mortgage Inv Tst PLC

19 May 2014

 

Scottish Mortgage Investment Trust PLC	16 May 2014
Net Asset Value with borrowings at par - including current year income	1018.56p
Net Asset Value with borrowings at fair value - including current year income	997.01p
Net Asset Value with borrowings at par - excluding current year income	1006.77p
Net Asset Value with borrowings at fair value - excluding current year income	985.21p
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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