Net Asset Value(s)

RNS Number : 1109F

Scottish Mortgage Inv Tst PLC

20 May 2013

 



Scottish Mortgage Investment Trust PLC	17 May 2013
Net Asset Value with borrowings at par - including current year income	935.40p
Net Asset Value with borrowings at fair value - including current year income	908.59p
Net Asset Value with borrowings at par - excluding current year income	923.24p
Net Asset Value with borrowings at fair value - excluding current year income	896.42p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

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