Net Asset Value(s)

RNS Number : 3048W

Scottish Mortgage Inv Tst PLC

27 January 2012

 

Scottish Mortgage Investment Trust PLC	26 January 2012
Net Asset Value with borrowings at par - including current year income	754.41p
Net Asset Value with borrowings at fair value - including current year income	726.79p
Net Asset Value with borrowings at par - excluding current year income	747.96p
Net Asset Value with borrowings at fair value - excluding current year income	720.35p
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

 

END

 

 

NAVBDLFLLFFZBBZ