Net Asset Value(s)

RNS Number : 4564V

Scottish Mortgage Inv Tst PLC

12 January 2012

 

Scottish Mortgage Investment Trust PLC	11 January 2012
Net Asset Value with borrowings at par - including current year income	713.82p
Net Asset Value with borrowings at fair value - including current year income	685.66p
Net Asset Value with borrowings at par - excluding current year income	707.91p
Net Asset Value with borrowings at fair value - excluding current year income	679.75p
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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