Net Asset Value(s)

RNS Number : 0029F

Scottish Mortgage Inv Tst PLC

08 June 2012

 

Scottish Mortgage Investment Trust PLC	7 June 2012
Net Asset Value with borrowings at par - including current year income	728.92p	XD
Net Asset Value with borrowings at fair value - including current year income	699.08p	XD
Net Asset Value with borrowings at par - excluding current year income	722.91p
Net Asset Value with borrowings at fair value - excluding current year income	693.08p
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

 

 

NAVFVLFBLQFLBBF