Net Asset Value(s)

RNS Number : 7000F

Scottish Mortgage Inv Tst PLC

13 November 2015

 



Scottish Mortgage Investment Trust PLC	12 November 2015
Net Asset Value with borrowings at par - including current year income	263.02p
Net Asset Value with borrowings at fair value - including current year income	258.56p
Net Asset Value with borrowings at par - excluding current year income	261.47p
Net Asset Value with borrowings at fair value - excluding current year income	257.01p
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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