Net Asset Value(s)

RNS Number : 0194U

Scottish Mortgage Inv Tst PLC

07 October 2010

 

Scottish Mortgage Investment Trust PLC	6 October 2010
Net Asset Value with borrowings at par - including current year income	734.88p
Net Asset Value with borrowings at fair value - including current year income	712.72p
Net Asset Value with borrowings at par - excluding current year income	725.92p
Net Asset Value with borrowings at fair value - excluding current year income	703.77p
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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