Net Asset Value(s)

RNS Number : 2535A

Scottish Mortgage Inv Tst PLC

28 March 2012

 



Scottish Mortgage Investment Trust PLC	27 March 2012
Net Asset Value with borrowings at par - including current year income	808.30p
Net Asset Value with borrowings at fair value - including current year income	781.81p
Net Asset Value with borrowings at par - excluding current year income	801.04p
Net Asset Value with borrowings at fair value - excluding current year income	774.54p
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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