Net Asset Value(s)

RNS Number : 4909K

Scottish Mortgage Inv Tst PLC

15 July 2011

 



Scottish Mortgage Investment Trust PLC	14 July 2011
Net Asset Value with borrowings at par - including current year income	836.73p
Net Asset Value with borrowings at fair value - including current year income	817.03p
Net Asset Value with borrowings at par - excluding current year income	827.44p
Net Asset Value with borrowings at fair value - excluding current year income	807.74p
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

 

 

NAVFELFFFDFBBBE