Net Asset Value(s)

RNS Number : 8630W

Scottish Mortgage Inv Tst PLC

29 April 2016

 

Scottish Mortgage Investment Trust PLC	28 April 2016
Net Asset Value with borrowings at par - including current year income	257.58p
Net Asset Value with borrowings at fair value - including current year income	253.31p
Net Asset Value with borrowings at par - excluding current year income	256.92p
Net Asset Value with borrowings at fair value - excluding current year income	252.66p
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

 

 

NAVLKLFLQZFLBBL