Net Asset Value(s)

RNS Number : 0017Y

Scottish Mortgage Inv Tst PLC

15 February 2013

 



Scottish Mortgage Investment Trust PLC	14 February 2013
Net Asset Value with borrowings at par - including current year income	893.21p
Net Asset Value with borrowings at fair value - including current year income	867.92p
Net Asset Value with borrowings at par - excluding current year income	885.62p
Net Asset Value with borrowings at fair value - excluding current year income	860.34p
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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