Net Asset Value(s) - replacement to 6035W

RNS Number : 6052W

Scottish Mortgage Inv Tst PLC

10 November 2014

 

Scottish Mortgage Investment Trust PLC	7 November 2014
Net Asset Value with borrowings at par - including current year income	242.65p
Net Asset Value with borrowings at fair value - including current year income	237.24p
Net Asset Value with borrowings at par - excluding current year income	240.66p
Net Asset Value with borrowings at fair value - excluding current year income	235.25p
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 offer price provided by Investec Bank

 

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