Net Asset Value(s)

RNS Number : 6928U

Scottish Mortgage Inv Tst PLC

02 January 2013

 

Scottish Mortgage Investment Trust PLC	1 January 2013
Net Asset Value with borrowings at par - including current year income	821.33p
Net Asset Value with borrowings at fair value - including current year income	797.22p
Net Asset Value with borrowings at par - excluding current year income	814.22p
Net Asset Value with borrowings at fair value - excluding current year income	790.11p
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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