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TIDMSMT
RNS Number : 3533C
Scottish Mortgage Inv Tst PLC
30 April 2012
Scottish Mortgage Investment Trust PLC 27 April 2012
Net Asset Value with borrowings at par - including current year income 782.16p
Net Asset Value with borrowings at fair value - including current year income 754.93p
Net Asset Value with borrowings at par - excluding current year income 774.10p
Net Asset Value with borrowings at fair value - excluding current year income 746.87p
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
This information is provided by RNS
The company news service from the London Stock Exchange
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