Net Asset Value(s)

RNS Number : 3274O

Scottish Mortgage Inv Tst PLC

28 June 2010

 



Scottish Mortgage Investment Trust PLC	25 June 2010
Net Asset Value with borrowings at par - including current year income	667.41p	XD
Net Asset Value with borrowings at fair value - including current year income	647.51p	XD
Net Asset Value with borrowings at par - excluding current year income	660.95p
Net Asset Value with borrowings at fair value - excluding current year income	641.04p
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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