Net Asset Value(s)

RNS Number : 3207Q

Scottish Mortgage Inv Tst PLC

26 February 2016

 

Scottish Mortgage Investment Trust PLC	25 February 2016
Net Asset Value with borrowings at par - including current year income	247.07p
Net Asset Value with borrowings at fair value - including current year income	242.21p
Net Asset Value with borrowings at par - excluding current year income	246.84p
Net Asset Value with borrowings at fair value - excluding current year income	241.97p
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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