Net Asset Value(s)

RNS Number : 0706J

Scottish Mortgage Inv Tst PLC

06 September 2016

 

Scottish Mortgage Investment Trust PLC	5 September 2016
Net Asset Value with borrowings at par - including current year income	306.76p
Net Asset Value with borrowings at fair value - including current year income	301.96p
Net Asset Value with borrowings at par - excluding current year income	305.91p
Net Asset Value with borrowings at fair value - excluding current year income	301.11p
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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