Net Asset Value(s)

RNS Number : 5015I

Scottish Mortgage Inv Tst PLC

12 March 2010

 

Scottish Mortgage Investment Trust PLC	11 March 2010
Net Asset Value with borrowings at par - including current year income	693.79p
Net Asset Value with borrowings at fair value - including current year income	677.14p
Net Asset Value with borrowings at par - excluding current year income	688.19p
Net Asset Value with borrowings at fair value - excluding current year income	671.54p
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

 

 

NAVBLLFFBXFXBBK