Net Asset Value(s)

RNS Number : 6530K

Scottish Mortgage Inv Tst PLC

19 July 2011

 



Scottish Mortgage Investment Trust PLC	18 July 2011
Net Asset Value with borrowings at par - including current year income	834.99p
Net Asset Value with borrowings at fair value - including current year income	814.37p
Net Asset Value with borrowings at par - excluding current year income	825.67p
Net Asset Value with borrowings at fair value - excluding current year income	805.04p
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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