Net Asset Value(s)

RNS Number : 2821H

Scottish Mortgage Inv Tst PLC

17 February 2010

 

Scottish Mortgage Investment Trust PLC	16 February 2010
Net Asset Value with borrowings at par - including current year income	604.06p
Net Asset Value with borrowings at fair value - including current year income	587.10p
Net Asset Value with borrowings at par - excluding current year income	599.68p
Net Asset Value with borrowings at fair value - excluding current year income	582.72p
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

 

 

NAVLDLFFBLFBBBQ