Net Asset Value(s)

RNS Number : 0304B

Scottish Mortgage Inv Tst PLC

10 February 2011

 



Scottish Mortgage Investment Trust PLC	9 February 2011
Net Asset Value with borrowings at par - including current year income	811.00p
Net Asset Value with borrowings at fair value - including current year income	795.14p
Net Asset Value with borrowings at par - excluding current year income	804.45p
Net Asset Value with borrowings at fair value - excluding current year income	788.59p
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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