Net Asset Value(s)

RNS Number : 8295G

Scottish Mortgage Inv Tst PLC

08 February 2010

 



Scottish Mortgage Investment Trust PLC	5 February 2010
Net Asset Value with borrowings at par - including current year income	581.39p
Net Asset Value with borrowings at fair value - including current year income	563.57p
Net Asset Value with borrowings at par - excluding current year income	577.30p
Net Asset Value with borrowings at fair value - excluding current year income	559.47p
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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