Net Asset Value(s)

RNS Number : 9691O

Scottish Mortgage Inv Tst PLC

07 July 2010

 

Scottish Mortgage Investment Trust PLC	6 July 2010
Net Asset Value with borrowings at par - including current year income	635.16p
Net Asset Value with borrowings at fair value - including current year income	614.88p
Net Asset Value with borrowings at par - excluding current year income	627.70p
Net Asset Value with borrowings at fair value - excluding current year income	607.42p
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

 

 

NAVBDLFBBDFZBBB