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

Released 12:44 01-May-2013
Number 7544D12

RNS Number : 7544D
Scottish Mortgage Inv Tst PLC
01 May 2013
 

Scottish Mortgage Investment Trust PLC

30 April 2013

 

 

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

876.84p

 

 

 


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

848.69p

 

 

 


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

864.55p


 

 


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

836.41p


 

 


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