Net Asset Value(s)

RNS Number : 0073Q

Scottish Mortgage Inv Tst PLC

26 August 2014

 



Scottish Mortgage Investment Trust PLC	22 August 2014
Net Asset Value with borrowings at par - including current year income	228.75p
Net Asset Value with borrowings at fair value - including current year income	223.74p
Net Asset Value with borrowings at par - excluding current year income	227.16p
Net Asset Value with borrowings at fair value - excluding current year income	222.14p
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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