Net Asset Value(s)

RNS Number : 1714A

Scottish Mortgage Inv Tst PLC

03 June 2016

 

Scottish Mortgage Investment Trust PLC	2 June 2016
Net Asset Value with borrowings at par - including current year income	264.23p
Net Asset Value with borrowings at fair value - including current year income	259.66p
Net Asset Value with borrowings at par - excluding current year income	261.70p
Net Asset Value with borrowings at fair value - excluding current year income	257.13p
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

 

 

NAVKXLBBQQFXBBQ