Net Asset Value(s)

RNS Number : 2535X
Scottish Mortgage Inv Tst PLC
02 December 2010
 

Scottish Mortgage Investment Trust PLC

1 December 2010

 

 

Net Asset Value with borrowings at par - including current year income

767.47p

  XD

 

 


Net Asset Value with borrowings at fair value - including current year income

749.23p

  XD

 

 


Net Asset Value with borrowings at par - excluding current year income

762.80p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

744.57p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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