Net Asset Value(s)

RNS Number : 1519I

Scottish Mortgage Inv Tst PLC

20 July 2012

 



Scottish Mortgage Investment Trust PLC	19 July 2012
Net Asset Value with borrowings at par - including current year income	727.13p
Net Asset Value with borrowings at fair value - including current year income	696.36p
Net Asset Value with borrowings at par - excluding current year income	716.17p
Net Asset Value with borrowings at fair value - excluding current year income	685.40p
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

 

 

NAVKBLBLLDFZBBX