Net Asset Value(s)

RNS Number : 3673Z

Scottish Mortgage Inv Tst PLC

17 September 2015

 

Scottish Mortgage Investment Trust PLC	16 September 2015
Net Asset Value with borrowings at par - including current year income	249.21p
Net Asset Value with borrowings at fair value - including current year income	244.59p
Net Asset Value with borrowings at par - excluding current year income	247.97p
Net Asset Value with borrowings at fair value - excluding current year income	243.35p
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

 

 

NAVBDLFFEKFFBBB