Net Asset Value(s)

RNS Number : 6863Z

Scottish Mortgage Inv Tst PLC

20 March 2012

 

Scottish Mortgage Investment Trust PLC	19 March 2012
Net Asset Value with borrowings at par - including current year income	800.43p
Net Asset Value with borrowings at fair value - including current year income	774.98p
Net Asset Value with borrowings at par - excluding current year income	793.30p
Net Asset Value with borrowings at fair value - excluding current year income	767.85p
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

 

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