Net Asset Value(s)

RNS Number : 6013L

Scottish Mortgage Inv Tst PLC

12 January 2016

 

Scottish Mortgage Investment Trust PLC	11 January 2016
Net Asset Value with borrowings at par - including current year income	251.89p
Net Asset Value with borrowings at fair value - including current year income	247.35p
Net Asset Value with borrowings at par - excluding current year income	251.78p
Net Asset Value with borrowings at fair value - excluding current year income	247.25p
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

 

 

NAVFLLFFQFFZBBL