Net Asset Value(s)

RNS Number : 2042M

Scottish Mortgage Inv Tst PLC

13 September 2012

 



Scottish Mortgage Investment Trust PLC	12 September 2012
Net Asset Value with borrowings at par - including current year income	779.98p
Net Asset Value with borrowings at fair value - including current year income	750.32p
Net Asset Value with borrowings at par - excluding current year income	766.25p
Net Asset Value with borrowings at fair value - excluding current year income	736.58p
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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