Net Asset Value(s)

RNS Number : 0195S

Scottish Mortgage Inv Tst PLC

18 September 2014

 

Scottish Mortgage Investment Trust PLC	17 September 2014
Net Asset Value with borrowings at par - including current year income	235.65p
Net Asset Value with borrowings at fair value - including current year income	230.52p
Net Asset Value with borrowings at par - excluding current year income	234.05p
Net Asset Value with borrowings at fair value - excluding current year income	228.92p
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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