Net Asset Value(s)

RNS Number : 9987R

Scottish Mortgage Inv Tst PLC

26 November 2012

 

Scottish Mortgage Investment Trust PLC	23 November 2012
Net Asset Value with borrowings at par - including current year income	796.92p	XD
Net Asset Value with borrowings at fair value - including current year income	772.64p	XD
Net Asset Value with borrowings at par - excluding current year income	789.53p
Net Asset Value with borrowings at fair value - excluding current year income	765.25p
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

 

END

 

 

NAVFQLFLLFFLFBF