Net Asset Value(s)

RNS Number : 7613W

Scottish Mortgage Inv Tst PLC

03 February 2012

 

Scottish Mortgage Investment Trust PLC	2 February 2012
Net Asset Value with borrowings at par - including current year income	761.73p
Net Asset Value with borrowings at fair value - including current year income	734.15p
Net Asset Value with borrowings at par - excluding current year income	755.54p
Net Asset Value with borrowings at fair value - excluding current year income	727.97p
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

 

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