Net Asset Value(s)

RNS Number : 9529V

Scottish Mortgage Inv Tst PLC

20 July 2009

 

Scottish Mortgage Investment Trust PLC	17 July 2009
Net Asset Value with borrowings at par - including current year income	482.61p
Net Asset Value with borrowings at fair value - including current year income	467.45p
Net Asset Value with borrowings at par - excluding current year income	476.65p
Net Asset Value with borrowings at fair value - excluding current year income	461.50p
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

 

 

NAVFBLFLKDBLBBZ