Net Asset Value(s)

RNS Number : 7438P

Scottish Mortgage Inv Tst PLC

22 February 2016

 

Scottish Mortgage Investment Trust PLC	19 February 2016
Net Asset Value with borrowings at par - including current year income	241.02p
Net Asset Value with borrowings at fair value - including current year income	236.21p
Net Asset Value with borrowings at par - excluding current year income	240.84p
Net Asset Value with borrowings at fair value - excluding current year income	236.02p
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

 

 

NAVLLLFLQLFFBBV