Net Asset Value(s)

RNS Number : 2959L

Scottish Mortgage Inv Tst PLC

08 January 2016

 



Scottish Mortgage Investment Trust PLC	7 January 2016
Net Asset Value with borrowings at par - including current year income	255.41p
Net Asset Value with borrowings at fair value - including current year income	250.89p
Net Asset Value with borrowings at par - excluding current year income	255.30p
Net Asset Value with borrowings at fair value - excluding current year income	250.78p
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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