Net Asset Value(s)

RNS Number : 7266D

Scottish Mortgage Inv Tst PLC

28 March 2011

 



Scottish Mortgage Investment Trust PLC	25 March 2011
Net Asset Value with borrowings at par - including current year income	816.94p
Net Asset Value with borrowings at fair value - including current year income	799.51p
Net Asset Value with borrowings at par - excluding current year income	808.78p
Net Asset Value with borrowings at fair value - excluding current year income	791.35p
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

 

 

NAVKVLBLFXFZBBZ