Net Asset Value(s)

RNS Number : 8959K

Scottish Mortgage Inv Tst PLC

28 August 2012

 

Scottish Mortgage Investment Trust PLC	27 August 2012
Net Asset Value with borrowings at par - including current year income	769.98p
Net Asset Value with borrowings at fair value - including current year income	739.47p
Net Asset Value with borrowings at par - excluding current year income	757.52p
Net Asset Value with borrowings at fair value - excluding current year income	727.01p
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

 

 

NAVBVLFLLVFEBBD