Net Asset Value(s)

RNS Number : 1766T

Scottish Mortgage Inv Tst PLC

01 December 2011

 

Scottish Mortgage Investment Trust PLC	30 November 2011
Net Asset Value with borrowings at par - including current year income	697.58p
Net Asset Value with borrowings at fair value - including current year income	671.07p
Net Asset Value with borrowings at par - excluding current year income	691.70p
Net Asset Value with borrowings at fair value - excluding current year income	665.19p
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

 

 

NAVLFLFBFLFXFBE