Net Asset Value(s)

RNS Number : 1925Y

Scottish Mortgage Inv Tst PLC

27 November 2014

 



Scottish Mortgage Investment Trust PLC	26 November 2014
Net Asset Value with borrowings at par - including current year income	254.83p	XD
Net Asset Value with borrowings at fair value - including current year income	249.20p	XD
Net Asset Value with borrowings at par - excluding current year income	254.21p
Net Asset Value with borrowings at fair value - excluding current year income	248.58p
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

 

 

NAVLDLFLZFFLFBX