Net Asset Value(s)

RNS Number : 9205D

Scottish Mortgage Inv Tst PLC

10 December 2009

 

Scottish Mortgage Investment Trust PLC	9 December 2009
Net Asset Value with borrowings at par - including current year income	604.06p
Net Asset Value with borrowings at fair value - including current year income	585.15p
Net Asset Value with borrowings at par - excluding current year income	600.45p
Net Asset Value with borrowings at fair value - excluding current year income	581.54p
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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