Net Asset Value(s) (9741C)
May 09 2012 - 6:39AM
UK Regulatory
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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