Net Asset Value(s)

RNS Number : 8563L

Scottish Mortgage Inv Tst PLC

13 May 2010

 

Scottish Mortgage Investment Trust PLC	12 May 2010
Net Asset Value with borrowings at par - including current year income	712.90p
Net Asset Value with borrowings at fair value - including current year income	695.00p
Net Asset Value with borrowings at par - excluding current year income	703.36p
Net Asset Value with borrowings at fair value - excluding current year income	685.46p
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

 

 

NAVKXLBFBEFZBBV