Net Asset Value(s)

RNS Number : 3284J

Scottish Mortgage Inv Tst PLC

02 April 2015

 



Scottish Mortgage Investment Trust PLC	1 April 2015
Net Asset Value with borrowings at par - including current year income	267.75p
Net Asset Value with borrowings at fair value - including current year income	262.11p
Net Asset Value with borrowings at par - excluding current year income	266.83p
Net Asset Value with borrowings at fair value - excluding current year income	261.18p
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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