Net Asset Value(s)
RNS Number : 9727B
Scottish Mortgage Inv Tst PLC
28 February 2011
|
Scottish Mortgage Investment Trust PLC |
25 February 2011 |
|
|
|
|
|
|
Net Asset Value with borrowings at par - including current year income |
806.70p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - including current year income |
789.45p |
|
|
|
|
|
|
Net Asset Value with borrowings at par - excluding current year income |
799.82p |
|
|
|
|
|
|
Net Asset Value with borrowings at fair value - excluding current year income |
782.57p |
|
|
|
|
|
|
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 |
|
|
This information is provided by RNS
The company news service from the London Stock Exchange