Net Asset Value(s)

RNS Number : 0425A

Scottish Mortgage Inv Tst PLC

02 June 2016

 

Scottish Mortgage Investment Trust PLC	1 June 2016
Net Asset Value with borrowings at par - including current year income	263.66p
Net Asset Value with borrowings at fair value - including current year income	259.11p
Net Asset Value with borrowings at par - excluding current year income	261.12p
Net Asset Value with borrowings at fair value - excluding current year income	256.58p
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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