Net Asset Value(s)

RNS Number : 1805D

Scottish Mortgage Inv Tst PLC

11 May 2012

 

Scottish Mortgage Investment Trust PLC	10 May 2012
Net Asset Value with borrowings at par - including current year income	748.51p
Net Asset Value with borrowings at fair value - including current year income	720.42p
Net Asset Value with borrowings at par - excluding current year income	736.23p
Net Asset Value with borrowings at fair value - excluding current year income	708.14p
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

 

 

NAVBFLFFLEFXBBV