Net Asset Value(s)

RNS Number : 0138B

Scottish Mortgage Inv Tst PLC

10 April 2012

 



Scottish Mortgage Investment Trust PLC	5 April 2012
Net Asset Value with borrowings at par - including current year income	793.31p
Net Asset Value with borrowings at fair value - including current year income	766.18p
Net Asset Value with borrowings at par - excluding current year income	786.08p
Net Asset Value with borrowings at fair value - excluding current year income	758.95p
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

 

 

NAVKBLBFLZFLBBQ