Net Asset Value(s)

RNS Number : 5850Y

Scottish Mortgage Inv Tst PLC

18 May 2016

 

Scottish Mortgage Investment Trust PLC	17 May 2016
Net Asset Value with borrowings at par - including current year income	254.89p
Net Asset Value with borrowings at fair value - including current year income	250.44p
Net Asset Value with borrowings at par - excluding current year income	252.59p
Net Asset Value with borrowings at fair value - excluding current year income	248.14p
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

 

 

NAVKVLBFQEFBBBZ