Net Asset Value(s)

RNS Number : 3049T

Scottish Mortgage Inv Tst PLC

02 October 2014

 



Scottish Mortgage Investment Trust PLC	1 October 2014
Net Asset Value with borrowings at par - including current year income	226.81p
Net Asset Value with borrowings at fair value - including current year income	221.57p
Net Asset Value with borrowings at par - excluding current year income	225.24p
Net Asset Value with borrowings at fair value - excluding current year income	220.00p
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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