Net Asset Value(s)

RNS Number : 5379P

Scottish Mortgage Inv Tst PLC

25 October 2012

 

Scottish Mortgage Investment Trust PLC	24 October 2012
Net Asset Value with borrowings at par - including current year income	792.59p
Net Asset Value with borrowings at fair value - including current year income	763.30p
Net Asset Value with borrowings at par - excluding current year income	779.14p
Net Asset Value with borrowings at fair value - excluding current year income	749.86p
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

 

 

NAVBELFLLBFEFBE