Net Asset Value(s)

RNS Number : 5209L

Scottish Mortgage Inv Tst PLC

03 October 2016

 

Scottish Mortgage Investment Trust PLC	30 September 2016
Net Asset Value with borrowings at par - including current year income	325.11p
Net Asset Value with borrowings at fair value - including current year income	320.25p
Net Asset Value with borrowings at par - excluding current year income	324.26p
Net Asset Value with borrowings at fair value - excluding current year income	319.40p
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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