Net Asset Value(s)

RNS Number : 0065S

Scottish Mortgage Inv Tst PLC

02 July 2015

 

Scottish Mortgage Investment Trust PLC	1 July 2015
Net Asset Value with borrowings at par - including current year income	261.37p	XD
Net Asset Value with borrowings at fair value - including current year income	256.57p	XD
Net Asset Value with borrowings at par - excluding current year income	260.25p
Net Asset Value with borrowings at fair value - excluding current year income	255.45p
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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