Net Asset Value(s)

RNS Number : 2403N

Scottish Mortgage Inv Tst PLC

08 June 2010

 



Scottish Mortgage Investment Trust PLC	7 June 2010
Net Asset Value with borrowings at par - including current year income	646.38p	XD
Net Asset Value with borrowings at fair value - including current year income	627.01p	XD
Net Asset Value with borrowings at par - excluding current year income	641.66p
Net Asset Value with borrowings at fair value - excluding current year income	622.30p
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

 

 

NAVBVLFBBQFLBBL