Net Asset Value(s)

RNS Number : 5840J

Scottish Mortgage Inv Tst PLC

01 July 2011

 

Scottish Mortgage Investment Trust PLC	30 June 2011
Net Asset Value with borrowings at par - including current year income	849.22p	XD
Net Asset Value with borrowings at fair value - including current year income	830.80p	XD
Net Asset Value with borrowings at par - excluding current year income	841.68p
Net Asset Value with borrowings at fair value - excluding current year income	823.25p
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

 

 

NAVBFLFBFDFXBBB