Net Asset Value(s)

RNS Number : 3257V

Scottish Mortgage Inv Tst PLC

08 July 2009

 

Scottish Mortgage Investment Trust PLC	7 July 2009
Net Asset Value with borrowings at par - including current year income	445.94p
Net Asset Value with borrowings at fair value - including current year income	430.03p
Net Asset Value with borrowings at par - excluding current year income	440.68p
Net Asset Value with borrowings at fair value - excluding current year income	424.77p
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 Evolution Securities

 

END

 

 

NAVBVLFBKDBBBBD