Net Asset Value(s)

RNS Number : 3854C

Scottish Mortgage Inv Tst PLC

15 October 2015

 

Scottish Mortgage Investment Trust PLC	14 October 2015
Net Asset Value with borrowings at par - including current year income	241.80p
Net Asset Value with borrowings at fair value - including current year income	237.02p
Net Asset Value with borrowings at par - excluding current year income	240.54p
Net Asset Value with borrowings at fair value - excluding current year income	235.75p
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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