Net Asset Value(s)

RNS Number : 2069N

Scottish Mortgage Inv Tst PLC

26 September 2012

 

Scottish Mortgage Investment Trust PLC	25 September 2012
Net Asset Value with borrowings at par - including current year income	787.05p
Net Asset Value with borrowings at fair value - including current year income	757.30p
Net Asset Value with borrowings at par - excluding current year income	773.05p
Net Asset Value with borrowings at fair value - excluding current year income	743.30p
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

 

 

NAVBQLFLLKFZBBE