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Company Scottish Mortgage Inv Tst PLC
TIDM SMT
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Net Asset Value(s)

Released 11:30 11-Apr-2013
Number 1298C11

RNS Number : 1298C
Scottish Mortgage Inv Tst PLC
11 April 2013
 



Scottish Mortgage Investment Trust PLC

10 April 2013

 

 

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

882.82p

 

 

 


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

855.18p

 

 

 


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

873.59p


 

 


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

845.94p


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines



 

 


 

 


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