Net Asset Value(s)

RNS Number : 8404H

Scottish Mortgage Inv Tst PLC

01 March 2010

 

Scottish Mortgage Investment Trust PLC	26 February 2010
Net Asset Value with borrowings at par - including current year income	635.37p
Net Asset Value with borrowings at fair value - including current year income	618.05p
Net Asset Value with borrowings at par - excluding current year income	631.17p
Net Asset Value with borrowings at fair value - excluding current year income	613.84p
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

 

 

NAVFFLFBBXFBBBV