Net Asset Value(s)

RNS Number : 3851X

Scottish Mortgage Inv Tst PLC

07 February 2013

 



Scottish Mortgage Investment Trust PLC	6 February 2013
Net Asset Value with borrowings at par - including current year income	888.29p
Net Asset Value with borrowings at fair value - including current year income	862.34p
Net Asset Value with borrowings at par - excluding current year income	880.81p
Net Asset Value with borrowings at fair value - excluding current year income	854.86p
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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