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Company Scottish Mortgage Inv Tst PLC
TIDM SMT
Headline

Net Asset Value(s)

Released 10:30 29-Jan-2013
Number 5838W10

RNS Number : 5838W
Scottish Mortgage Inv Tst PLC
29 January 2013
 

Scottish Mortgage Investment Trust PLC

28 January 2013

 

 

Net Asset Value with borrowings at par - including current year income

906.31p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

880.23p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

898.39p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

872.31p


 

 


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
 
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Net Asset Value(s) - RNS