Net Asset Value(s)

RNS Number : 0969G

Scottish Mortgage Inv Tst PLC

27 February 2015

 

Scottish Mortgage Investment Trust PLC	26 February 2015
Net Asset Value with borrowings at par - including current year income	262.38p
Net Asset Value with borrowings at fair value - including current year income	256.84p
Net Asset Value with borrowings at par - excluding current year income	261.47p
Net Asset Value with borrowings at fair value - excluding current year income	255.93p
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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