Net Asset Value(s)

RNS Number : 6021V

Scottish Mortgage Inv Tst PLC

29 October 2014

 

Scottish Mortgage Investment Trust PLC	28 October 2014
Net Asset Value with borrowings at par - including current year income	234.27p
Net Asset Value with borrowings at fair value - including current year income	228.91p
Net Asset Value with borrowings at par - excluding current year income	232.38p
Net Asset Value with borrowings at fair value - excluding current year income	227.02p
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

 

 

NAVXKLFLZBFFFBB