Net Asset Value(s)

RNS Number : 8037B

Scottish Mortgage Inv Tst PLC

08 April 2013

 



Scottish Mortgage Investment Trust PLC	5 April 2013
Net Asset Value with borrowings at par - including current year income	851.82p
Net Asset Value with borrowings at fair value - including current year income	823.18p
Net Asset Value with borrowings at par - excluding current year income	842.78p
Net Asset Value with borrowings at fair value - excluding current year income	814.14p
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

 

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