Net Asset Value(s)

RNS Number : 4001F

Scottish Mortgage Inv Tst PLC

12 January 2010

 

Scottish Mortgage Investment Trust PLC	11 January 2010
Net Asset Value with borrowings at par - including current year income	649.40p
Net Asset Value with borrowings at fair value - including current year income	631.64p
Net Asset Value with borrowings at par - excluding current year income	645.55p
Net Asset Value with borrowings at fair value - excluding current year income	627.80p
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

 

 

NAVBLLFFBFFZBBK