Net Asset Value(s)

RNS Number : 7766L

Scottish Mortgage Inv Tst PLC

07 September 2012

 



Scottish Mortgage Investment Trust PLC	6 September 2012
Net Asset Value with borrowings at par - including current year income	775.35p
Net Asset Value with borrowings at fair value - including current year income	744.85p
Net Asset Value with borrowings at par - excluding current year income	762.90p
Net Asset Value with borrowings at fair value - excluding current year income	732.41p
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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