Net Asset Value(s)

RNS Number : 3237J

Scottish Mortgage Inv Tst PLC

08 September 2016

 

Scottish Mortgage Investment Trust PLC	7 September 2016
Net Asset Value with borrowings at par - including current year income	311.63p
Net Asset Value with borrowings at fair value - including current year income	306.76p
Net Asset Value with borrowings at par - excluding current year income	310.78p
Net Asset Value with borrowings at fair value - excluding current year income	305.90p
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

 

 

NAVBVLFBQKFFBBZ