Net Asset Value(s)

RNS Number : 6064Y

Scottish Mortgage Inv Tst PLC

24 December 2010

 



Scottish Mortgage Investment Trust PLC	23 December 2010
Net Asset Value with borrowings at par - including current year income	803.35p
Net Asset Value with borrowings at fair value - including current year income	785.30p
Net Asset Value with borrowings at par - excluding current year income	797.22p
Net Asset Value with borrowings at fair value - excluding current year income	779.18p
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

 

 

NAVFZLFLBLFLFBQ