Net Asset Value(s)

RNS Number : 8478X

Scottish Mortgage Inv Tst PLC

02 September 2015

 

Scottish Mortgage Investment Trust PLC	1 September 2015
Net Asset Value with borrowings at par - including current year income	239.48p
Net Asset Value with borrowings at fair value - including current year income	234.84p
Net Asset Value with borrowings at par - excluding current year income	238.25p
Net Asset Value with borrowings at fair value - excluding current year income	233.61p
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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