Net Asset Value(s)

RNS Number : 5759C

Scottish Mortgage Inv Tst PLC

02 May 2012

 

Scottish Mortgage Investment Trust PLC	1 May 2012
Net Asset Value with borrowings at par - including current year income	782.46p
Net Asset Value with borrowings at fair value - including current year income	755.02p
Net Asset Value with borrowings at par - excluding current year income	772.62p
Net Asset Value with borrowings at fair value - excluding current year income	745.18p
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

 

 

NAVBLLFBLEFEBBL