Net Asset Value(s)

RNS Number : 3885F

Scottish Mortgage Inv Tst PLC

27 July 2016

 

Scottish Mortgage Investment Trust PLC	26 July 2016
Net Asset Value with borrowings at par - including current year income	297.43p
Net Asset Value with borrowings at fair value - including current year income	292.69p
Net Asset Value with borrowings at par - excluding current year income	296.54p
Net Asset Value with borrowings at fair value - excluding current year income	291.79p
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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