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Net Asset Value(s)

Released 12:25 22-Apr-2014

RNS Number : 2252F
Scottish Mortgage Inv Tst PLC
22 April 2014

Scottish Mortgage Investment Trust PLC

21 April 2014



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





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





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




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




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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Net Asset Value(s) - RNS