Net Asset Value(s)

RNS Number : 2508Z

Scottish Mortgage Inv Tst PLC

16 September 2015

 

Scottish Mortgage Investment Trust PLC	15 September 2015
Net Asset Value with borrowings at par - including current year income	246.89p
Net Asset Value with borrowings at fair value - including current year income	242.24p
Net Asset Value with borrowings at par - excluding current year income	245.64p
Net Asset Value with borrowings at fair value - excluding current year income	241.00p
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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