Net Asset Value(s)

RNS Number : 6309F

Scottish Mortgage Inv Tst PLC

15 January 2010

 

Scottish Mortgage Investment Trust PLC	14 January 2010
Net Asset Value with borrowings at par - including current year income	635.23p
Net Asset Value with borrowings at fair value - including current year income	617.48p
Net Asset Value with borrowings at par - excluding current year income	631.36p
Net Asset Value with borrowings at fair value - excluding current year income	613.62p
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

 

 

NAVFELFFBFFXBBX