SMT Scottish Mortgage Investment Trust Plc

810.00

-14.20 (-1.72%)

Apr 19 2024 - Closed

Delayed by 15 minutes

Net Asset Value(s) (4890C)

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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