Net Asset Value(s)

RNS Number : 9004H

Scottish Mortgage Inv Tst PLC

03 December 2015

 

Scottish Mortgage Investment Trust PLC	2 December 2015
Net Asset Value with borrowings at par - including current year income	277.20p	XD
Net Asset Value with borrowings at fair value - including current year income	272.56p	XD
Net Asset Value with borrowings at par - excluding current year income	277.09p
Net Asset Value with borrowings at fair value - excluding current year income	272.45p
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

 

 

NAVFXLFBELFLFBQ