Net Asset Value(s)

RNS Number : 9250A

Scottish Mortgage Inv Tst PLC

30 December 2014

 

Scottish Mortgage Investment Trust PLC	29 December 2014
Net Asset Value with borrowings at par - including current year income	248.39p
Net Asset Value with borrowings at fair value - including current year income	242.84p
Net Asset Value with borrowings at par - excluding current year income	247.67p
Net Asset Value with borrowings at fair value - excluding current year income	242.12p
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

 

 

NAVFBLFXZLFLFBK