Net Asset Value(s)

RNS Number : 2093F

Scottish Mortgage Inv Tst PLC

21 May 2013

 

Scottish Mortgage Investment Trust PLC	20 May 2013
Net Asset Value with borrowings at par - including current year income	941.59p
Net Asset Value with borrowings at fair value - including current year income	914.99p
Net Asset Value with borrowings at par - excluding current year income	929.26p
Net Asset Value with borrowings at fair value - excluding current year income	902.66p
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

 

END

 

 

NAVBFLFLXEFLBBB