Net Asset Value(s)

RNS Number : 5275T

Scottish Mortgage Inv Tst PLC

06 October 2014

 

Scottish Mortgage Investment Trust PLC	3 October 2014
Net Asset Value with borrowings at par - including current year income	231.03p
Net Asset Value with borrowings at fair value - including current year income	225.82p
Net Asset Value with borrowings at par - excluding current year income	229.46p
Net Asset Value with borrowings at fair value - excluding current year income	224.25p
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

 

 

NAVBQLFBZBFBFBE