Net Asset Value(s)

RNS Number : 9100Z

Scottish Mortgage Inv Tst PLC

13 March 2013

 



Scottish Mortgage Investment Trust PLC	12 March 2013
Net Asset Value with borrowings at par - including current year income	934.18p
Net Asset Value with borrowings at fair value - including current year income	907.61p
Net Asset Value with borrowings at par - excluding current year income	925.69p
Net Asset Value with borrowings at fair value - excluding current year income	899.12p
Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines
The fair value of the debentures is calculated using a closing offer price provided by Investec Bank

 

END

 

 

NAVFXLFFXXFBBBK