Net Asset Value(s)

RNS Number : 2130O

Scottish Mortgage Inv Tst PLC

26 May 2015

 

Scottish Mortgage Investment Trust PLC	22 May 2015
Net Asset Value with borrowings at par - including current year income	271.54p
Net Asset Value with borrowings at fair value - including current year income	266.47p
Net Asset Value with borrowings at par - excluding current year income	269.04p
Net Asset Value with borrowings at fair value - excluding current year income	263.97p
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

 

 

NAVKQLBLEEFZBBQ