Net Asset Value(s)

RNS Number : 7656U

Scottish Mortgage Inv Tst PLC

03 January 2013

 

Scottish Mortgage Investment Trust PLC	2 January 2013
Net Asset Value with borrowings at par - including current year income	845.16p
Net Asset Value with borrowings at fair value - including current year income	822.04p
Net Asset Value with borrowings at par - excluding current year income	838.05p
Net Asset Value with borrowings at fair value - excluding current year income	814.93p
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

 

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