Net Asset Value(s)

RNS Number : 7072K

Scottish Mortgage Inv Tst PLC

20 April 2015

 

Scottish Mortgage Investment Trust PLC	17 April 2015
Net Asset Value with borrowings at par - including current year income	270.66p
Net Asset Value with borrowings at fair value - including current year income	265.13p
Net Asset Value with borrowings at par - excluding current year income	269.67p
Net Asset Value with borrowings at fair value - excluding current year income	264.13p
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

 

 

NAVFBLFLEZFXBBX