Net Asset Value(s)

RNS Number : 5838S

Scottish Mortgage Inv Tst PLC

03 December 2012

 

Scottish Mortgage Investment Trust PLC	30 November 2012
Net Asset Value with borrowings at par - including current year income	814.81p
Net Asset Value with borrowings at fair value - including current year income	790.13p
Net Asset Value with borrowings at par - excluding current year income	807.87p
Net Asset Value with borrowings at fair value - excluding current year income	783.20p
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

 

 

NAVLXLFBLLFZFBL