TIDMSMT

RNS Number : 8809C

Scottish Mortgage Inv Tst PLC

08 May 2012

 
                              Scottish Mortgage Investment Trust PLC                                 4 May 2012 
 
                             Net Asset Value with borrowings at par - including current year income     768.73p 
 
                      Net Asset Value with borrowings at fair value - including current year income     740.66p 
 
                             Net Asset Value with borrowings at par - excluding current year income     757.33p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income     729.26p 
 
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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