Net Asset Value(s)

RNS Number : 2832D

Scottish Mortgage Inv Tst PLC

05 July 2016

 

Scottish Mortgage Investment Trust PLC	4 July 2016
Net Asset Value with borrowings at par - including current year income	280.66p	XD
Net Asset Value with borrowings at fair value - including current year income	275.73p	XD
Net Asset Value with borrowings at par - excluding current year income	279.78p
Net Asset Value with borrowings at fair value - excluding current year income	274.85p
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

 

 

NAVBELFBQDFXBBE