19/09/2014 19:57:44 Free Membership Login

Net Asset Value(s)

Date : 05/01/2012 @ 8:36AM
Source : UK Regulatory (RNS & others)
Stock : Scottish Mort (SMT)
Quote : 239.6  5.3 (2.26%) @ 11:35AM
Scottish Mort share price Chart

Net Asset Value(s)

TIDMSMT

RNS Number : 4890C

Scottish Mortgage Inv Tst PLC

01 May 2012

 
                              Scottish Mortgage Investment Trust PLC                                 30 April 2012 
 
                             Net Asset Value with borrowings at par - including current year income        779.41p 
 
                      Net Asset Value with borrowings at fair value - including current year income        752.06p 
 
                             Net Asset Value with borrowings at par - excluding current year income        769.63p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income        742.28p 
 
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

END

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