Net Asset Value(s)

RNS Number : 5089J

Scottish Mortgage Inv Tst PLC

31 March 2010

 



Scottish Mortgage Investment Trust PLC	30 March 2010
Net Asset Value with borrowings at par - including current year income	715.22p
Net Asset Value with borrowings at fair value - including current year income	697.22p
Net Asset Value with borrowings at par - excluding current year income	708.64p
Net Asset Value with borrowings at fair value - excluding current year income	690.64p
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

 

 

NAVBFLFXBXFLBBZ