Net Asset Value(s)

RNS Number : 6640U

Scottish Mortgage Inv Tst PLC

28 December 2011

 



Scottish Mortgage Investment Trust PLC	23 December 2011
Net Asset Value with borrowings at par - including current year income	671.00p
Net Asset Value with borrowings at fair value - including current year income	642.99p
Net Asset Value with borrowings at par - excluding current year income	665.02p
Net Asset Value with borrowings at fair value - excluding current year income	637.02p
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 Evolution Securities

 

END

 

 

NAVBVLFLFLFZFBX