Net Asset Value(s)

RNS Number : 4277U

Scottish Mortgage Inv Tst PLC

29 July 2015

 

Scottish Mortgage Investment Trust PLC	28 July 2015
Net Asset Value with borrowings at par - including current year income	264.02p
Net Asset Value with borrowings at fair value - including current year income	259.41p
Net Asset Value with borrowings at par - excluding current year income	262.81p
Net Asset Value with borrowings at fair value - excluding current year income	258.21p
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

 

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