Net Asset Value(s)

RNS Number : 6588K

Scottish Mortgage Inv Tst PLC

23 August 2012

 

Scottish Mortgage Investment Trust PLC	22 August 2012
Net Asset Value with borrowings at par - including current year income	775.64p
Net Asset Value with borrowings at fair value - including current year income	745.74p
Net Asset Value with borrowings at par - excluding current year income	763.20p
Net Asset Value with borrowings at fair value - excluding current year income	733.30p
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

 

 

NAVBXLFLLVFLBBE