Net Asset Value(s)

RNS Number : 9246I

Scottish Mortgage Inv Tst PLC

31 July 2012

 

Scottish Mortgage Investment Trust PLC	30 July 2012
Net Asset Value with borrowings at par - including current year income	743.18p
Net Asset Value with borrowings at fair value - including current year income	712.56p
Net Asset Value with borrowings at par - excluding current year income	732.15p
Net Asset Value with borrowings at fair value - excluding current year income	701.53p
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

 

 

NAVBFLFXLDFZBBF