Net Asset Value(s)

RNS Number : 7742M

Scottish Mortgage Inv Tst PLC

22 August 2011

 

Scottish Mortgage Investment Trust PLC	19 August 2011
Net Asset Value with borrowings at par - including current year income	679.92p
Net Asset Value with borrowings at fair value - including current year income	655.12p
Net Asset Value with borrowings at par - excluding current year income	669.63p
Net Asset Value with borrowings at fair value - excluding current year income	644.83p
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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