Net Asset Value(s)

RNS Number : 5580A

Scottish Mortgage Inv Tst PLC

21 March 2013

 



Scottish Mortgage Investment Trust PLC	20 March 2013
Net Asset Value with borrowings at par - including current year income	897.76p
Net Asset Value with borrowings at fair value - including current year income	870.57p
Net Asset Value with borrowings at par - excluding current year income	888.85p
Net Asset Value with borrowings at fair value - excluding current year income	861.66p
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

 

 

NAVFFLFLXXFFBBB