25/10/2014 11:18:01 Free Membership Login

Net Asset Value(s)

Date : 05/09/2012 @ 6:39AM
Source : UK Regulatory (RNS & others)
Stock : Scottish Mort (SMT)
Quote : 227.4  -0.3 (-0.13%) @ 11:35AM
Scottish Mort share price Chart

Net Asset Value(s)

TIDMSMT

RNS Number : 9741C

Scottish Mortgage Inv Tst PLC

09 May 2012

 
                              Scottish Mortgage Investment Trust PLC                                 8 May 2012 
 
                             Net Asset Value with borrowings at par - including current year income     755.19p 
 
                      Net Asset Value with borrowings at fair value - including current year income     726.73p 
 
                             Net Asset Value with borrowings at par - excluding current year income     743.81p 
 
                      Net Asset Value with borrowings at fair value - excluding current year income     715.35p 
 
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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