Net Asset Value(s)

RNS Number : 8628R

Scottish Mortgage Inv Tst PLC

11 March 2016

 

Scottish Mortgage Investment Trust PLC	10 March 2016
Net Asset Value with borrowings at par - including current year income	252.91p
Net Asset Value with borrowings at fair value - including current year income	248.34p
Net Asset Value with borrowings at par - excluding current year income	252.70p
Net Asset Value with borrowings at fair value - excluding current year income	248.13p
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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