Net Asset Value(s)

RNS Number : 5699T

Scottish Mortgage Inv Tst PLC

14 December 2012

 

Scottish Mortgage Investment Trust PLC	13 December 2012
Net Asset Value with borrowings at par - including current year income	815.98p
Net Asset Value with borrowings at fair value - including current year income	791.92p
Net Asset Value with borrowings at par - excluding current year income	808.67p
Net Asset Value with borrowings at fair value - excluding current year income	784.62p
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

 

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