Net Asset Value(s)

RNS Number : 3995Y

Scottish Mortgage Inv Tst PLC

02 September 2009

 

Scottish Mortgage Investment Trust PLC	1 September 2009
Net Asset Value with borrowings at par - including current year income	531.74p
Net Asset Value with borrowings at fair value - including current year income	514.53p
Net Asset Value with borrowings at par - excluding current year income	525.17p
Net Asset Value with borrowings at fair value - excluding current year income	507.95p
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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