Net Asset Value(s)

RNS Number : 5753J

Scottish Mortgage Inv Tst PLC

12 September 2016

 

Scottish Mortgage Investment Trust PLC	9 September 2016
Net Asset Value with borrowings at par - including current year income	305.98p
Net Asset Value with borrowings at fair value - including current year income	301.20p
Net Asset Value with borrowings at par - excluding current year income	305.12p
Net Asset Value with borrowings at fair value - excluding current year income	300.35p
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

 

 

NAVBLLFFQKFXBBQ