Net Asset Value(s)

RNS Number : 2261B

Scottish Mortgage Inv Tst PLC

22 October 2009

 

Scottish Mortgage Investment Trust PLC	21 October 2009
Net Asset Value with borrowings at par - including current year income	600.63p
Net Asset Value with borrowings at fair value - including current year income	580.52p
Net Asset Value with borrowings at par - excluding current year income	592.11p
Net Asset Value with borrowings at fair value - excluding current year income	571.99p
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

 

 

NAVBLLFLKBBFFBL