Net Asset Value(s)

RNS Number : 8737J

Scottish Mortgage Inv Tst PLC

06 July 2011

 



Scottish Mortgage Investment Trust PLC	5 July 2011
Net Asset Value with borrowings at par - including current year income	866.60p
Net Asset Value with borrowings at fair value - including current year income	847.93p
Net Asset Value with borrowings at par - excluding current year income	858.92p
Net Asset Value with borrowings at fair value - excluding current year income	840.24p
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

 

 

NAVBQLFBFDFFBBL