Net Asset Value(s)

RNS Number : 1430U

Scottish Mortgage Inv Tst PLC

21 December 2012

 



Scottish Mortgage Investment Trust PLC	20 December 2012
Net Asset Value with borrowings at par - including current year income	827.96p
Net Asset Value with borrowings at fair value - including current year income	804.52p
Net Asset Value with borrowings at par - excluding current year income	820.58p
Net Asset Value with borrowings at fair value - excluding current year income	797.14p
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

 

 

NAVFFLFLLLFBFBB