Net Asset Value(s)

RNS Number : 3240P

Scottish Mortgage Inv Tst PLC

23 October 2012

 

Scottish Mortgage Investment Trust PLC	22 October 2012
Net Asset Value with borrowings at par - including current year income	800.40p
Net Asset Value with borrowings at fair value - including current year income	771.46p
Net Asset Value with borrowings at par - excluding current year income	787.00p
Net Asset Value with borrowings at fair value - excluding current year income	758.06p
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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