Net Asset Value(s)

RNS Number : 8372B

Scottish Mortgage Inv Tst PLC

21 June 2016

 

Scottish Mortgage Investment Trust PLC	20 June 2016
Net Asset Value with borrowings at par - including current year income	255.26p	XD
Net Asset Value with borrowings at fair value - including current year income	250.67p	XD
Net Asset Value with borrowings at par - excluding current year income	254.32p
Net Asset Value with borrowings at fair value - excluding current year income	249.72p
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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