Net Asset Value(s)

RNS Number : 5796U

Scottish Mortgage Inv Tst PLC

30 July 2015

 

Scottish Mortgage Investment Trust PLC	29 July 2015
Net Asset Value with borrowings at par - including current year income	263.37p
Net Asset Value with borrowings at fair value - including current year income	258.80p
Net Asset Value with borrowings at par - excluding current year income	262.16p
Net Asset Value with borrowings at fair value - excluding current year income	257.60p
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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