Net Asset Value(s)

RNS Number : 4427Q

Scottish Mortgage Inv Tst PLC

17 June 2015

 

Scottish Mortgage Investment Trust PLC	16 June 2015
Net Asset Value with borrowings at par - including current year income	262.85p	XD
Net Asset Value with borrowings at fair value - including current year income	257.90p	XD
Net Asset Value with borrowings at par - excluding current year income	261.72p
Net Asset Value with borrowings at fair value - excluding current year income	256.76p
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

 

 

NAVBDLFFEQFZBBZ