Net Asset Value(s)

RNS Number : 4592A

Scottish Mortgage Inv Tst PLC

22 December 2014

 



Scottish Mortgage Investment Trust PLC	19 December 2014
Net Asset Value with borrowings at par - including current year income	246.26p
Net Asset Value with borrowings at fair value - including current year income	240.68p
Net Asset Value with borrowings at par - excluding current year income	245.59p
Net Asset Value with borrowings at fair value - excluding current year income	240.00p
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

 

END

 

 

NAVFLLFLZLFXFBK