Net Asset Value(s)

RNS Number : 4023V

Scottish Mortgage Inv Tst PLC

09 July 2009

 

The Scottish American Investment Company P.L.C.	8 July 2009
Net Asset Value with borrowings at book - including current year income	155.85p
Net Asset Value with borrowings at fair value - including current year income	153.00p
Net Asset Value with borrowings at book - excluding current year income	153.37p
Net Asset Value with borrowings at fair value - excluding current year income	150.52p
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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