Net Asset Value(s)

RNS Number : 9110Y

Scottish Mortgage Inv Tst PLC

11 September 2009

 



Scottish Mortgage Investment Trust PLC	10 September 2009
Net Asset Value with borrowings at par - including current year income	551.65p
Net Asset Value with borrowings at fair value - including current year income	535.27p
Net Asset Value with borrowings at par - excluding current year income	544.92p
Net Asset Value with borrowings at fair value - excluding current year income	528.54p
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

 

 

NAVVFLBFKKBEBBX