Net Asset Value(s)

RNS Number : 8097A

Scottish Mortgage Inv Tst PLC

04 April 2012

 

Scottish Mortgage Investment Trust PLC	3 April 2012
Net Asset Value with borrowings at par - including current year income	805.68p
Net Asset Value with borrowings at fair value - including current year income	778.65p
Net Asset Value with borrowings at par - excluding current year income	798.48p
Net Asset Value with borrowings at fair value - excluding current year income	771.45p
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

 

 

NAVKZLBBLZFZBBD