Net Asset Value(s)

RNS Number : 7622E

Scottish Mortgage Inv Tst PLC

29 December 2009

 

Scottish Mortgage Investment Trust PLC	24 December 2009
Net Asset Value with borrowings at par - including current year income	631.66p
Net Asset Value with borrowings at fair value - including current year income	614.29p
Net Asset Value with borrowings at par - excluding current year income	627.39p
Net Asset Value with borrowings at fair value - excluding current year income	610.02p
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

 

 

NAVBKLFLKLBLFBZ