Net Asset Value(s)

RNS Number : 3840S

Scottish Mortgage Inv Tst PLC

07 July 2015

 

Scottish Mortgage Investment Trust PLC	6 July 2015
Net Asset Value with borrowings at par - including current year income	257.25p	XD
Net Asset Value with borrowings at fair value - including current year income	252.36p	XD
Net Asset Value with borrowings at par - excluding current year income	256.04p
Net Asset Value with borrowings at fair value - excluding current year income	251.15p
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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