Net Asset Value(s)

RNS Number : 1313V

Scottish Mortgage Inv Tst PLC

06 January 2012

 

Scottish Mortgage Investment Trust PLC	5 January 2012
Net Asset Value with borrowings at par - including current year income	691.56p
Net Asset Value with borrowings at fair value - including current year income	663.68p
Net Asset Value with borrowings at par - excluding current year income	685.72p
Net Asset Value with borrowings at fair value - excluding current year income	657.83p
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

 

 

NAVFQLFBLFFBBBF