Net Asset Value(s)

RNS Number : 8607W

Scottish Mortgage Inv Tst PLC

24 August 2015

 

Scottish Mortgage Investment Trust PLC	21 August 2015
Net Asset Value with borrowings at par - including current year income	239.56p
Net Asset Value with borrowings at fair value - including current year income	234.82p
Net Asset Value with borrowings at par - excluding current year income	238.26p
Net Asset Value with borrowings at fair value - excluding current year income	233.51p
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

 

 

NAVKZLBLEVFEBBF