Net Asset Value(s)

RNS Number : 6256U

Scottish Mortgage Inv Tst PLC

19 October 2010

 



Scottish Mortgage Investment Trust PLC	18 October 2010
Net Asset Value with borrowings at par - including current year income	762.89p
Net Asset Value with borrowings at fair value - including current year income	741.91p
Net Asset Value with borrowings at par - excluding current year income	753.51p
Net Asset Value with borrowings at fair value - excluding current year income	732.53p
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

 

 

NAVFKLFFBBFBFBE