Net Asset Value(s)

RNS Number : 7101V

Scottish Mortgage Inv Tst PLC

15 July 2009

 



Scottish Mortgage Investment Trust PLC	14 July 2009
Net Asset Value with borrowings at par - including current year income	453.82p
Net Asset Value with borrowings at fair value - including current year income	438.17p
Net Asset Value with borrowings at par - excluding current year income	448.46p
Net Asset Value with borrowings at fair value - excluding current year income	432.81p
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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