Net Asset Value(s)

RNS Number : 4823L

Scottish Mortgage Inv Tst PLC

01 August 2011

 

Scottish Mortgage Investment Trust PLC	29 July 2011
Net Asset Value with borrowings at par - including current year income	827.63p
Net Asset Value with borrowings at fair value - including current year income	805.68p
Net Asset Value with borrowings at par - excluding current year income	818.89p
Net Asset Value with borrowings at fair value - excluding current year income	796.94p
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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