Net Asset Value(s)

RNS Number : 0878M

Scottish Mortgage Inv Tst PLC

12 September 2012

 



Scottish Mortgage Investment Trust PLC	11 September 2012
Net Asset Value with borrowings at par - including current year income	779.51p
Net Asset Value with borrowings at fair value - including current year income	749.19p
Net Asset Value with borrowings at par - excluding current year income	765.78p
Net Asset Value with borrowings at fair value - excluding current year income	735.46p
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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