Net Asset Value(s)

RNS Number : 5988N
Scottish Mortgage Inv Tst PLC
01 October 2012
 

Scottish Mortgage Investment Trust PLC

28 September 2012

 

 

Net Asset Value with borrowings at par - including current year income

787.78p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

757.45p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

774.25p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

743.93p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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