Net Asset Value(s)

RNS Number : 2892V

Scottish Mortgage Inv Tst PLC

10 January 2012

 

Scottish Mortgage Investment Trust PLC	9 January 2012
Net Asset Value with borrowings at par - including current year income	687.64p
Net Asset Value with borrowings at fair value - including current year income	659.45p
Net Asset Value with borrowings at par - excluding current year income	681.78p
Net Asset Value with borrowings at fair value - excluding current year income	653.59p
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

 

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