Net Asset Value(s)

RNS Number : 2527V

Scottish Mortgage Inv Tst PLC

29 October 2010

 

Scottish Mortgage Investment Trust PLC	28 October 2010
Net Asset Value with borrowings at par - including current year income	760.06p
Net Asset Value with borrowings at fair value - including current year income	740.23p
Net Asset Value with borrowings at par - excluding current year income	750.26p
Net Asset Value with borrowings at fair value - excluding current year income	730.43p
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

 

 

NAVBKLFLBBFFFBB