Net Asset Value(s)

RNS Number : 0355N

Scottish Mortgage Inv Tst PLC

25 August 2011

 

Scottish Mortgage Investment Trust PLC	24 August 2011
Net Asset Value with borrowings at par - including current year income	716.18p
Net Asset Value with borrowings at fair value - including current year income	691.99p
Net Asset Value with borrowings at par - excluding current year income	705.82p
Net Asset Value with borrowings at fair value - excluding current year income	681.63p
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

 

 

NAVBELFLFVFBBBQ