Net Asset Value(s)

RNS Number : 0354S

Scottish Mortgage Inv Tst PLC

14 November 2011

 

Scottish Mortgage Investment Trust PLC	11 November 2011
Net Asset Value with borrowings at par - including current year income	721.40p	XD
Net Asset Value with borrowings at fair value - including current year income	694.53p	XD
Net Asset Value with borrowings at par - excluding current year income	715.26p
Net Asset Value with borrowings at fair value - excluding current year income	688.38p
All Net Asset Values are calculated using closing bid market prices for the underlying investments
The fair value of the debentures is calculated using a closing offer price provided by Evolution Securities

 

END

 

 

NAVFZLFFFFFBFBB