Net Asset Value(s)

RNS Number : 7280Y

Scottish Mortgage Inv Tst PLC

03 December 2014

 

Scottish Mortgage Investment Trust PLC	2 December 2014
Net Asset Value with borrowings at par - including current year income	251.62p	XD
Net Asset Value with borrowings at fair value - including current year income	246.10p	XD
Net Asset Value with borrowings at par - excluding current year income	250.95p
Net Asset Value with borrowings at fair value - excluding current year income	245.43p
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

 

 

NAVFXLFBZLFLFBX