Net Asset Value(s)

RNS Number : 6276S

Scottish Mortgage Inv Tst PLC

23 November 2011

 



Scottish Mortgage Investment Trust PLC	22 November 2011
Net Asset Value with borrowings at par - including current year income	668.46p	XD
Net Asset Value with borrowings at fair value - including current year income	641.22p	XD
Net Asset Value with borrowings at par - excluding current year income	662.22p
Net Asset Value with borrowings at fair value - excluding current year income	634.98p
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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