Net Asset Value(s)

RNS Number : 0402W

Scottish Mortgage Inv Tst PLC

13 August 2015

 

Scottish Mortgage Investment Trust PLC	12 August 2015
Net Asset Value with borrowings at par - including current year income	253.93p
Net Asset Value with borrowings at fair value - including current year income	249.22p
Net Asset Value with borrowings at par - excluding current year income	252.71p
Net Asset Value with borrowings at fair value - excluding current year income	248.01p
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

 

 

NAVQXLFFEVFXBBQ