Net Asset Value(s)

RNS Number : 2451I

Scottish Mortgage Inv Tst PLC

23 July 2012

 

Scottish Mortgage Investment Trust PLC	20 July 2012
Net Asset Value with borrowings at par - including current year income	721.53p
Net Asset Value with borrowings at fair value - including current year income	690.47p
Net Asset Value with borrowings at par - excluding current year income	710.57p
Net Asset Value with borrowings at fair value - excluding current year income	679.51p
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

 

 

NAVKXLBLLDFFBBF