Net Asset Value(s)

RNS Number : 9437W

Scottish Mortgage Inv Tst PLC

07 February 2012

 

Scottish Mortgage Investment Trust PLC	6 February 2012
Net Asset Value with borrowings at par - including current year income	769.22p
Net Asset Value with borrowings at fair value - including current year income	742.08p
Net Asset Value with borrowings at par - excluding current year income	763.00p
Net Asset Value with borrowings at fair value - excluding current year income	735.87p
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

 

END

 

 

NAVBDLFBLLFEBBQ