Net Asset Value(s)

RNS Number : 9659I

Scottish Mortgage Inv Tst PLC

14 December 2015

 



Scottish Mortgage Investment Trust PLC	11 December 2015
Net Asset Value with borrowings at par - including current year income	259.53p
Net Asset Value with borrowings at fair value - including current year income	254.96p
Net Asset Value with borrowings at par - excluding current year income	259.43p
Net Asset Value with borrowings at fair value - excluding current year income	254.86p
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

 

 

NAVLZLFFELFBFBL