Net Asset Value(s)

RNS Number : 0032B

Scottish Mortgage Inv Tst PLC

27 March 2013

 

Scottish Mortgage Investment Trust PLC	26 March 2013
Net Asset Value with borrowings at par - including current year income	884.96p
Net Asset Value with borrowings at fair value - including current year income	857.26p
Net Asset Value with borrowings at par - excluding current year income	875.97p
Net Asset Value with borrowings at fair value - excluding current year income	848.27p
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

 

 

NAVFDLFLXXFBBBD