Net Asset Value(s)

RNS Number : 1395U

Scottish Mortgage Inv Tst PLC

16 December 2011

 

Scottish Mortgage Investment Trust PLC	15 December 2011
Net Asset Value with borrowings at par - including current year income	656.25p
Net Asset Value with borrowings at fair value - including current year income	628.62p
Net Asset Value with borrowings at par - excluding current year income	650.28p
Net Asset Value with borrowings at fair value - excluding current year income	622.64p
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

 

 

NAVBQLFFFLFXFBK