Scottish Mortgage Inv Tst PLC Net Asset Value(s) (3515F)
November 11 2015 - 5:08AM
UK Regulatory
TIDMSMT
RNS Number : 3515F
Scottish Mortgage Inv Tst PLC
11 November 2015
Scottish Mortgage Investment Trust PLC 10 November 2015
Net Asset Value with borrowings at par - including current year income 265.60p
Net Asset Value with borrowings at fair value - including current year income 261.14p
Net Asset Value with borrowings at par - excluding current year income 264.05p
Net Asset Value with borrowings at fair value - excluding current year income 259.60p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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