Net Asset Value(s)

RNS Number : 8978O

Scottish Mortgage Inv Tst PLC

17 October 2012

 



Scottish Mortgage Investment Trust PLC	16 October 2012
Net Asset Value with borrowings at par - including current year income	807.34p
Net Asset Value with borrowings at fair value - including current year income	777.79p
Net Asset Value with borrowings at par - excluding current year income	794.66p
Net Asset Value with borrowings at fair value - excluding current year income	765.11p
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

 

 

NAVBDLFFLBFLFBE