Net Asset Value(s)

RNS Number : 3153H

Scottish Mortgage Inv Tst PLC

16 August 2016

 

Scottish Mortgage Investment Trust PLC	15 August 2016
Net Asset Value with borrowings at par - including current year income	319.58p
Net Asset Value with borrowings at fair value - including current year income	314.71p
Net Asset Value with borrowings at par - excluding current year income	318.73p
Net Asset Value with borrowings at fair value - excluding current year income	313.85p
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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