Net Asset Value(s)

RNS Number : 1863P

Scottish Mortgage Inv Tst PLC

12 July 2010

 



Scottish Mortgage Investment Trust PLC	9 July 2010
Net Asset Value with borrowings at par - including current year income	668.96p
Net Asset Value with borrowings at fair value - including current year income	648.85p
Net Asset Value with borrowings at par - excluding current year income	661.64p
Net Asset Value with borrowings at fair value - excluding current year income	641.53p
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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