Net Asset Value(s)

RNS Number : 6019D

Scottish Mortgage Inv Tst PLC

04 December 2009

 

Scottish Mortgage Investment Trust PLC	3 December 2009
Net Asset Value with borrowings at par - including current year income	609.18p
Net Asset Value with borrowings at fair value - including current year income	590.02p
Net Asset Value with borrowings at par - excluding current year income	606.08p
Net Asset Value with borrowings at fair value - excluding current year income	586.92p
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

 

 

NAVBZLFBKLBZFBE