Net Asset Value(s)

RNS Number : 1514X

Scottish Mortgage Inv Tst PLC

05 February 2013

 



Scottish Mortgage Investment Trust PLC	4 February 2013
Net Asset Value with borrowings at par - including current year income	884.61p
Net Asset Value with borrowings at fair value - including current year income	858.51p
Net Asset Value with borrowings at par - excluding current year income	877.15p
Net Asset Value with borrowings at fair value - excluding current year income	851.04p
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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