Net Asset Value(s)

RNS Number : 8171F

Scottish Mortgage Inv Tst PLC

03 May 2011

 

Scottish Mortgage Investment Trust PLC	29 April 2011
Net Asset Value with borrowings at par - including current year income	853.09p
Net Asset Value with borrowings at fair value - including current year income	834.81p
Net Asset Value with borrowings at par - excluding current year income	843.86p
Net Asset Value with borrowings at fair value - excluding current year income	825.57p
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

 

 

NAVLXLFBFEFXBBK