Net Asset Value(s)

RNS Number : 8816J

Scottish Mortgage Inv Tst PLC

22 December 2015

 

Scottish Mortgage Investment Trust PLC	21 December 2015
Net Asset Value with borrowings at par - including current year income	269.96p
Net Asset Value with borrowings at fair value - including current year income	265.42p
Net Asset Value with borrowings at par - excluding current year income	269.84p
Net Asset Value with borrowings at fair value - excluding current year income	265.29p
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

 

 

NAVFLLFLELFXFBK