Net Asset Value(s)

RNS Number : 9440U

Scottish Mortgage Inv Tst PLC

25 October 2010

 

Scottish Mortgage Investment Trust PLC	22 October 2010
Net Asset Value with borrowings at par - including current year income	772.89p
Net Asset Value with borrowings at fair value - including current year income	751.86p
Net Asset Value with borrowings at par - excluding current year income	763.17p
Net Asset Value with borrowings at fair value - excluding current year income	742.15p
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

 

 

NAVBELFLBBFLFBF