Net Asset Value(s)

RNS Number : 9787G

Scottish Mortgage Inv Tst PLC

13 June 2013

 

Scottish Mortgage Investment Trust PLC	12 June 2013
Net Asset Value with borrowings at par - including current year income	867.68p	XD
Net Asset Value with borrowings at fair value - including current year income	842.51p	XD
Net Asset Value with borrowings at par - excluding current year income	863.02p
Net Asset Value with borrowings at fair value - excluding current year income	837.86p
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

 

 

NAVBXLFFXQFLBBL