Net Asset Value(s)

RNS Number : 3771W

Scottish Mortgage Inv Tst PLC

30 January 2012

 

Scottish Mortgage Investment Trust PLC	27 January 2012
Net Asset Value with borrowings at par - including current year income	759.15p
Net Asset Value with borrowings at fair value - including current year income	731.40p
Net Asset Value with borrowings at par - excluding current year income	752.69p
Net Asset Value with borrowings at fair value - excluding current year income	724.94p
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

 

 

NAVBBLFXLFFLBBL