Net Asset Value(s)

RNS Number : 6262V

Scottish Mortgage Inv Tst PLC

14 July 2009

 



Scottish Mortgage Investment Trust PLC	13 July 2009
Net Asset Value with borrowings at par - including current year income	451.97p
Net Asset Value with borrowings at fair value - including current year income	435.89p
Net Asset Value with borrowings at par - excluding current year income	446.62p
Net Asset Value with borrowings at fair value - excluding current year income	430.53p
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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