Net Asset Value(s)

RNS Number : 7015X

Scottish Mortgage Inv Tst PLC

12 February 2013

 



Scottish Mortgage Investment Trust PLC	11 February 2013
Net Asset Value with borrowings at par - including current year income	882.97p
Net Asset Value with borrowings at fair value - including current year income	857.08p
Net Asset Value with borrowings at par - excluding current year income	875.34p
Net Asset Value with borrowings at fair value - excluding current year income	849.45p
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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