Net Asset Value(s)

RNS Number : 3437Z

Scottish Mortgage Inv Tst PLC

14 March 2012

 



Scottish Mortgage Investment Trust PLC	13 March 2012
Net Asset Value with borrowings at par - including current year income	797.60p
Net Asset Value with borrowings at fair value - including current year income	770.39p
Net Asset Value with borrowings at par - excluding current year income	790.69p
Net Asset Value with borrowings at fair value - excluding current year income	763.48p
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 Investec Bank

 

END

 

 

NAVLZLFFLXFBBBX