Net Asset Value(s)

RNS Number : 3869O

Scottish Mortgage Inv Tst PLC

04 November 2016

 

Scottish Mortgage Investment Trust PLC	3 November 2016
Net Asset Value with borrowings at par - including current year income	315.93p
Net Asset Value with borrowings at fair value - including current year income	311.21p
Net Asset Value with borrowings at par - excluding current year income	314.81p
Net Asset Value with borrowings at fair value - excluding current year income	310.09p
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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