Net Asset Value(s)

RNS Number : 4938W

Scottish Mortgage Inv Tst PLC

19 November 2010

 

Scottish Mortgage Investment Trust PLC	18 November 2010
Net Asset Value with borrowings at par - including current year income	747.30p	XD
Net Asset Value with borrowings at fair value - including current year income	729.26p	XD
Net Asset Value with borrowings at par - excluding current year income	742.33p
Net Asset Value with borrowings at fair value - excluding current year income	724.29p
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

 

 

NAVBKLFFBFFFFBX