Net Asset Value(s)

RNS Number : 0166D

Scottish Mortgage Inv Tst PLC

01 July 2016

 

Scottish Mortgage Investment Trust PLC	30 June 2016
Net Asset Value with borrowings at par - including current year income	276.26p	XD
Net Asset Value with borrowings at fair value - including current year income	271.33p	XD
Net Asset Value with borrowings at par - excluding current year income	275.38p
Net Asset Value with borrowings at fair value - excluding current year income	270.45p
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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