Net Asset Value(s)

RNS Number : 9678E

Scottish Mortgage Inv Tst PLC

04 January 2010

 



Scottish Mortgage Investment Trust PLC	31 December 2009
Net Asset Value with borrowings at par - including current year income	627.05p
Net Asset Value with borrowings at fair value - including current year income	609.61p
Net Asset Value with borrowings at par - excluding current year income	623.39p
Net Asset Value with borrowings at fair value - excluding current year income	605.95p
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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