Net Asset Value(s)

RNS Number : 1977Y

Scottish Mortgage Inv Tst PLC

19 February 2013

 

Scottish Mortgage Investment Trust PLC	18 February 2013
Net Asset Value with borrowings at par - including current year income	896.89p
Net Asset Value with borrowings at fair value - including current year income	871.60p
Net Asset Value with borrowings at par - excluding current year income	889.14p
Net Asset Value with borrowings at fair value - excluding current year income	863.84p
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

 

 

NAVFKLFFXLFFBBB