Net Asset Value(s)

RNS Number : 4917W

Scottish Mortgage Inv Tst PLC

28 January 2013

 

Scottish Mortgage Investment Trust PLC	25 January 2013
Net Asset Value with borrowings at par - including current year income	900.13p
Net Asset Value with borrowings at fair value - including current year income	873.78p
Net Asset Value with borrowings at par - excluding current year income	892.25p
Net Asset Value with borrowings at fair value - excluding current year income	865.89p
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

 

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