Net Asset Value(s)

RNS Number : 4170R

Scottish Mortgage Inv Tst PLC

11 September 2014

 

Scottish Mortgage Investment Trust PLC	10 September 2014
Net Asset Value with borrowings at par - including current year income	239.42p
Net Asset Value with borrowings at fair value - including current year income	234.25p
Net Asset Value with borrowings at par - excluding current year income	237.86p
Net Asset Value with borrowings at fair value - excluding current year income	232.69p
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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