Net Asset Value(s)

RNS Number : 9411B

Scottish Mortgage Inv Tst PLC

24 April 2012

 

Scottish Mortgage Investment Trust PLC	23 April 2012
Net Asset Value with borrowings at par - including current year income	758.10p
Net Asset Value with borrowings at fair value - including current year income	730.82p
Net Asset Value with borrowings at par - excluding current year income	750.13p
Net Asset Value with borrowings at fair value - excluding current year income	722.85p
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

 

 

NAVBZLFLLZFLBBQ