Net Asset Value(s)

RNS Number : 9078A

Scottish Mortgage Inv Tst PLC

16 October 2009

 



Scottish Mortgage Investment Trust PLC	15 October 2009
Net Asset Value with borrowings at par - including current year income	615.19p
Net Asset Value with borrowings at fair value - including current year income	594.14p
Net Asset Value with borrowings at par - excluding current year income	607.58p
Net Asset Value with borrowings at fair value - excluding current year income	586.53p
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

 

 

NAVKQLBFKBBZFBZ