Net Asset Value(s)

RNS Number : 3642E

Scottish Mortgage Inv Tst PLC

03 November 2015

 

Scottish Mortgage Investment Trust PLC	2 November 2015
Net Asset Value with borrowings at par - including current year income	260.37p
Net Asset Value with borrowings at fair value - including current year income	255.81p
Net Asset Value with borrowings at par - excluding current year income	258.97p
Net Asset Value with borrowings at fair value - excluding current year income	254.41p
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

 

 

NAVFXLFBEFFLFBV