Net Asset Value(s)

RNS Number : 4633K

Scottish Mortgage Inv Tst PLC

20 April 2010

 



Scottish Mortgage Investment Trust PLC	19 April 2010
Net Asset Value with borrowings at par - including current year income	722.25p
Net Asset Value with borrowings at fair value - including current year income	704.36p
Net Asset Value with borrowings at par - excluding current year income	715.17p
Net Asset Value with borrowings at fair value - excluding current year income	697.28p
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

 

 

NAVBBLFLBZFLBBF