Net Asset Value(s)

RNS Number : 9181C

Scottish Mortgage Inv Tst PLC

23 November 2009

 

Scottish Mortgage Investment Trust PLC	20 November 2009
Net Asset Value with borrowings at par - including current year income	601.35p	XD
Net Asset Value with borrowings at fair value - including current year income	581.79p	XD
Net Asset Value with borrowings at par - excluding current year income	598.09p
Net Asset Value with borrowings at fair value - excluding current year income	578.54p
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

 

 

NAVFXLFLKFBBFBK