Net Asset Value(s)

RNS Number : 8283Q

Scottish Mortgage Inv Tst PLC

22 June 2015

 

Scottish Mortgage Investment Trust PLC	19 June 2015
Net Asset Value with borrowings at par - including current year income	261.29p	XD
Net Asset Value with borrowings at fair value - including current year income	256.36p	XD
Net Asset Value with borrowings at par - excluding current year income	260.12p
Net Asset Value with borrowings at fair value - excluding current year income	255.20p
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

 

 

NAVFLLFLEQFFBBB