Net Asset Value(s)

RNS Number : 9636W

Scottish Mortgage Inv Tst PLC

29 November 2010

 

Scottish Mortgage Investment Trust PLC	26 November 2010
Net Asset Value with borrowings at par - including current year income	758.36p	XD
Net Asset Value with borrowings at fair value - including current year income	739.97p	XD
Net Asset Value with borrowings at par - excluding current year income	753.35p
Net Asset Value with borrowings at fair value - excluding current year income	734.96p
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

 

 

NAVLKLFLBFFFFBQ