Net Asset Value(s)

RNS Number : 2538D

Scottish Mortgage Inv Tst PLC

23 October 2015

 

Scottish Mortgage Investment Trust PLC	22 October 2015
Net Asset Value with borrowings at par - including current year income	246.76p
Net Asset Value with borrowings at fair value - including current year income	242.03p
Net Asset Value with borrowings at par - excluding current year income	245.38p
Net Asset Value with borrowings at fair value - excluding current year income	240.64p
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

 

 

NAVBXLFLEBFLFBF