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Company Scottish Mortgage Inv Tst PLC
TIDM SMT
Headline

Net Asset Value(s)

Released 12:04 22-Apr-2014
Number 2228F12

RNS Number : 2228F
Scottish Mortgage Inv Tst PLC
22 April 2014
 

Scottish Mortgage Investment Trust PLC

18 April 2014

 

 

Net Asset Value with borrowings at par - including current year income

1033.98p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

1012.82p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

1028.02p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

1006.86p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Net Asset Value(s) - RNS