Net Asset Value(s)

RNS Number : 3635B

Scottish Mortgage Inv Tst PLC

26 October 2009

 



Scottish Mortgage Investment Trust PLC	23 October 2009
Net Asset Value with borrowings at par - including current year income	615.04p
Net Asset Value with borrowings at fair value - including current year income	594.78p
Net Asset Value with borrowings at par - excluding current year income	606.52p
Net Asset Value with borrowings at fair value - excluding current year income	586.26p
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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