Net Asset Value(s)

RNS Number : 6696U

Scottish Mortgage Inv Tst PLC

29 June 2009

 



Scottish Mortgage Investment Trust PLC	26 June 2009
Net Asset Value with borrowings at par - including current year income	460.07p	XD
Net Asset Value with borrowings at fair value - including current year income	444.15p	XD
Net Asset Value with borrowings at par - excluding current year income	454.84p
Net Asset Value with borrowings at fair value - excluding current year income	438.92p
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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