Net Asset Value(s)

RNS Number : 6816F

Scottish Mortgage Inv Tst PLC

28 May 2013

 



Scottish Mortgage Investment Trust PLC	24 May 2013
Net Asset Value with borrowings at par - including current year income	926.09p
Net Asset Value with borrowings at fair value - including current year income	899.32p
Net Asset Value with borrowings at par - excluding current year income	913.31p
Net Asset Value with borrowings at fair value - excluding current year income	886.54p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

END

 

 

NAVKVLBLXEFEBBV