Net Asset Value(s)

RNS Number : 6835O

Scottish Mortgage Inv Tst PLC

29 May 2015

 

Scottish Mortgage Investment Trust PLC	28 May 2015
Net Asset Value with borrowings at par - including current year income	273.40p
Net Asset Value with borrowings at fair value - including current year income	268.24p
Net Asset Value with borrowings at par - excluding current year income	270.71p
Net Asset Value with borrowings at fair value - excluding current year income	265.55p
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

 

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