Net Asset Value(s)

RNS Number : 6979O

Scottish Mortgage Inv Tst PLC

15 October 2012

 



Scottish Mortgage Investment Trust PLC	12 October 2012
Net Asset Value with borrowings at par - including current year income	794.08p
Net Asset Value with borrowings at fair value - including current year income	763.87p
Net Asset Value with borrowings at par - excluding current year income	781.42p
Net Asset Value with borrowings at fair value - excluding current year income	751.20p
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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