Net Asset Value(s)

RNS Number : 8744R

Scottish Mortgage Inv Tst PLC

10 November 2011

 



Scottish Mortgage Investment Trust PLC	9 November 2011
Net Asset Value with borrowings at par - including current year income	711.48p	XD
Net Asset Value with borrowings at fair value - including current year income	683.83p	XD
Net Asset Value with borrowings at par - excluding current year income	705.84p
Net Asset Value with borrowings at fair value - excluding current year income	678.20p
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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