Net Asset Value(s)

RNS Number : 5015X

Scottish Mortgage Inv Tst PLC

07 December 2010

 



Scottish Mortgage Investment Trust PLC	6 December 2010
Net Asset Value with borrowings at par - including current year income	786.73p
Net Asset Value with borrowings at fair value - including current year income	768.67p
Net Asset Value with borrowings at par - excluding current year income	781.95p
Net Asset Value with borrowings at fair value - excluding current year income	763.89p
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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