Net Asset Value(s)

RNS Number : 4479S

Scottish Mortgage Inv Tst PLC

21 November 2011

 



Scottish Mortgage Investment Trust PLC	18 November 2011
Net Asset Value with borrowings at par - including current year income	685.02p	XD
Net Asset Value with borrowings at fair value - including current year income	658.23p	XD
Net Asset Value with borrowings at par - excluding current year income	678.81p
Net Asset Value with borrowings at fair value - excluding current year income	652.01p
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

 

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