Net Asset Value(s)

RNS Number : 9859X

Scottish Mortgage Inv Tst PLC

23 February 2012

 

Scottish Mortgage Investment Trust PLC	22 February 2012
Net Asset Value with borrowings at par - including current year income	786.12p
Net Asset Value with borrowings at fair value - including current year income	758.87p
Net Asset Value with borrowings at par - excluding current year income	779.48p
Net Asset Value with borrowings at fair value - excluding current year income	752.23p
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 Evolution Securities

 

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