Net Asset Value(s)

RNS Number : 5991H

Scottish Mortgage Inv Tst PLC

24 February 2010

 

Scottish Mortgage Investment Trust PLC	23 February 2010
Net Asset Value with borrowings at par - including current year income	620.79p
Net Asset Value with borrowings at fair value - including current year income	604.34p
Net Asset Value with borrowings at par - excluding current year income	616.31p
Net Asset Value with borrowings at fair value - excluding current year income	599.87p
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

 

 

NAVBZLFLBLFFBBL