Net Asset Value(s)

RNS Number : 3978V

Scottish Mortgage Inv Tst PLC

09 July 2009

 

Scottish Mortgage Investment Trust PLC	8 July 2009
Net Asset Value with borrowings at par - including current year income	444.73p
Net Asset Value with borrowings at fair value - including current year income	428.47p
Net Asset Value with borrowings at par - excluding current year income	439.40p
Net Asset Value with borrowings at fair value - excluding current year income	423.13p
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

 

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