Net Asset Value(s)

RNS Number : 8965U

Scottish Mortgage Inv Tst PLC

01 July 2009

 

Scottish Mortgage Investment Trust PLC	30 June 2009
Net Asset Value with borrowings at par - including current year income	462.67p	XD
Net Asset Value with borrowings at fair value - including current year income	446.70p	XD
Net Asset Value with borrowings at par - excluding current year income	457.85p
Net Asset Value with borrowings at fair value - excluding current year income	441.88p
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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