Net Asset Value(s)

RNS Number : 2041V

Scottish Mortgage Inv Tst PLC

05 August 2015

 



Scottish Mortgage Investment Trust PLC	4 August 2015
Net Asset Value with borrowings at par - including current year income	264.07p
Net Asset Value with borrowings at fair value - including current year income	259.42p
Net Asset Value with borrowings at par - excluding current year income	262.87p
Net Asset Value with borrowings at fair value - excluding current year income	258.22p
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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