Net Asset Value(s)

RNS Number : 6990J

Scottish Mortgage Inv Tst PLC

04 July 2011

 



Scottish Mortgage Investment Trust PLC	1 July 2011
Net Asset Value with borrowings at par - including current year income	861.57p	XD
Net Asset Value with borrowings at fair value - including current year income	843.19p	XD
Net Asset Value with borrowings at par - excluding current year income	854.07p
Net Asset Value with borrowings at fair value - excluding current year income	835.68p
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

 

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