Net Asset Value(s)

RNS Number : 5057T

Scottish Mortgage Inv Tst PLC

20 July 2015

 

Scottish Mortgage Investment Trust PLC	17 July 2015
Net Asset Value with borrowings at par - including current year income	272.20p
Net Asset Value with borrowings at fair value - including current year income	267.72p
Net Asset Value with borrowings at par - excluding current year income	270.99p
Net Asset Value with borrowings at fair value - excluding current year income	266.52p
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 market offer price.

 

END

 

 

NAVBBLFLEDFFBBV