Net Asset Value(s)

RNS Number : 7888V

Scottish Mortgage Inv Tst PLC

17 January 2013

 

Scottish Mortgage Investment Trust PLC	16 January 2013
Net Asset Value with borrowings at par - including current year income	865.23p
Net Asset Value with borrowings at fair value - including current year income	838.51p
Net Asset Value with borrowings at par - excluding current year income	857.91p
Net Asset Value with borrowings at fair value - excluding current year income	831.18p
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

 

 

NAVBDLFFXFFEBBD