Net Asset Value(s)

RNS Number : 8679A

Scottish Mortgage Inv Tst PLC

10 June 2016

 

Scottish Mortgage Investment Trust PLC	9 June 2016
Net Asset Value with borrowings at par - including current year income	262.51p	XD
Net Asset Value with borrowings at fair value - including current year income	257.90p	XD
Net Asset Value with borrowings at par - excluding current year income	261.57p
Net Asset Value with borrowings at fair value - excluding current year income	256.97p
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

 

END

 

 

NAVKBLBFQQFEBBB