Net Asset Value(s)

RNS Number : 8391F

Scottish Mortgage Inv Tst PLC

16 November 2015

 



Scottish Mortgage Investment Trust PLC	13 November 2015
Net Asset Value with borrowings at par - including current year income	259.13p
Net Asset Value with borrowings at fair value - including current year income	254.65p
Net Asset Value with borrowings at par - excluding current year income	257.58p
Net Asset Value with borrowings at fair value - excluding current year income	253.11p
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

 

 

NAVFQLFFEFFEFBX