Net Asset Value(s)

RNS Number : 2547F

Scottish Mortgage Inv Tst PLC

08 January 2010

 

Scottish Mortgage Investment Trust PLC	7 January 2010
Net Asset Value with borrowings at par - including current year income	650.42p
Net Asset Value with borrowings at fair value - including current year income	633.23p
Net Asset Value with borrowings at par - excluding current year income	646.60p
Net Asset Value with borrowings at fair value - excluding current year income	629.42p
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

 

 

NAVFVLFBBFFBBBK