Net Asset Value(s)

RNS Number : 2154E

Scottish Mortgage Inv Tst PLC

14 July 2016

 

Scottish Mortgage Investment Trust PLC	13 July 2016
Net Asset Value with borrowings at par - including current year income	287.93p
Net Asset Value with borrowings at fair value - including current year income	283.13p
Net Asset Value with borrowings at par - excluding current year income	287.06p
Net Asset Value with borrowings at fair value - excluding current year income	282.27p
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

 

 

NAVBZLFFQDFZBBK