Net Asset Value(s)

RNS Number : 7688Y

Scottish Mortgage Inv Tst PLC

06 March 2012

 

Scottish Mortgage Investment Trust PLC	5 March 2012
Net Asset Value with borrowings at par - including current year income	777.86p
Net Asset Value with borrowings at fair value - including current year income	750.72p
Net Asset Value with borrowings at par - excluding current year income	771.24p
Net Asset Value with borrowings at fair value - excluding current year income	744.09p
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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