Net Asset Value(s)

RNS Number : 6285K

Scottish Mortgage Inv Tst PLC

22 April 2010

 



Scottish Mortgage Investment Trust PLC	21 April 2010
Net Asset Value with borrowings at par - including current year income	724.34p
Net Asset Value with borrowings at fair value - including current year income	706.51p
Net Asset Value with borrowings at par - excluding current year income	717.25p
Net Asset Value with borrowings at fair value - excluding current year income	699.42p
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

 

 

NAVFLLFLBZFFBBZ