Net Asset Value(s)

RNS Number : 6477C

Scottish Mortgage Inv Tst PLC

29 June 2016

 

Scottish Mortgage Investment Trust PLC	28 June 2016
Net Asset Value with borrowings at par - including current year income	268.33p	XD
Net Asset Value with borrowings at fair value - including current year income	263.45p	XD
Net Asset Value with borrowings at par - excluding current year income	267.39p
Net Asset Value with borrowings at fair value - excluding current year income	262.51p
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

 

 

NAVBKLFLQQFFBBQ