Net Asset Value(s)

RNS Number : 6615B

Scottish Mortgage Inv Tst PLC

08 January 2015

 

Scottish Mortgage Investment Trust PLC	7 January 2015
Net Asset Value with borrowings at par - including current year income	247.21p
Net Asset Value with borrowings at fair value - including current year income	241.50p
Net Asset Value with borrowings at par - excluding current year income	246.52p
Net Asset Value with borrowings at fair value - excluding current year income	240.81p
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

 

 

NAVFVLFBEFFXBBQ