Net Asset Value(s)

RNS Number : 5429P

Scottish Mortgage Inv Tst PLC

19 July 2010

 



Scottish Mortgage Investment Trust PLC	16 July 2010
Net Asset Value with borrowings at par - including current year income	658.33p
Net Asset Value with borrowings at fair value - including current year income	638.31p
Net Asset Value with borrowings at par - excluding current year income	650.71p
Net Asset Value with borrowings at fair value - excluding current year income	630.69p
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

 

 

NAVBKLFFBDFBBBB