Net Asset Value(s)

RNS Number : 5727I

Scottish Mortgage Inv Tst PLC

26 March 2015

 

Scottish Mortgage Investment Trust PLC	25 March 2015
Net Asset Value with borrowings at par - including current year income	267.95p
Net Asset Value with borrowings at fair value - including current year income	262.24p
Net Asset Value with borrowings at par - excluding current year income	267.07p
Net Asset Value with borrowings at fair value - excluding current year income	261.37p
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

 

 

NAVFQLFLEXFXBBL