Net Asset Value(s)

RNS Number : 6127A

Scottish Mortgage Inv Tst PLC

02 April 2012

 

Scottish Mortgage Investment Trust PLC	30 March 2012
Net Asset Value with borrowings at par - including current year income	795.85p
Net Asset Value with borrowings at fair value - including current year income	768.96p
Net Asset Value with borrowings at par - excluding current year income	788.69p
Net Asset Value with borrowings at fair value - excluding current year income	761.80p
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

 

 

NAVFLLFBLZFZBBB