Net Asset Value(s)

RNS Number : 8887O

Scottish Mortgage Inv Tst PLC

06 July 2010

 

Scottish Mortgage Investment Trust PLC	5 July 2010
Net Asset Value with borrowings at par - including current year income	627.39p
Net Asset Value with borrowings at fair value - including current year income	606.94p
Net Asset Value with borrowings at par - excluding current year income	620.76p
Net Asset Value with borrowings at fair value - excluding current year income	600.32p
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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