Net Asset Value(s)

RNS Number : 3909C

Scottish Mortgage Inv Tst PLC

16 January 2015

 



Scottish Mortgage Investment Trust PLC	15 January 2015
Net Asset Value with borrowings at par - including current year income	242.00p
Net Asset Value with borrowings at fair value - including current year income	236.20p
Net Asset Value with borrowings at par - excluding current year income	241.30p
Net Asset Value with borrowings at fair value - excluding current year income	235.50p
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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