Net Asset Value(s)

RNS Number : 0556A

Scottish Mortgage Inv Tst PLC

26 March 2012

 



Scottish Mortgage Investment Trust PLC	23 March 2012
Net Asset Value with borrowings at par - including current year income	796.99p
Net Asset Value with borrowings at fair value - including current year income	770.58p
Net Asset Value with borrowings at par - excluding current year income	789.87p
Net Asset Value with borrowings at fair value - excluding current year income	763.45p
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

 

 

NAVKQLBLLXFXBBD