Net Asset Value(s)

RNS Number : 4572M

Scottish Mortgage Inv Tst PLC

20 January 2016

 

Scottish Mortgage Investment Trust PLC	19 January 2016
Net Asset Value with borrowings at par - including current year income	251.44p
Net Asset Value with borrowings at fair value - including current year income	246.83p
Net Asset Value with borrowings at par - excluding current year income	251.33p
Net Asset Value with borrowings at fair value - excluding current year income	246.73p
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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