Net Asset Value(s)

RNS Number : 3121K

Scottish Mortgage Inv Tst PLC

16 April 2010

 

Scottish Mortgage Investment Trust PLC	15 April 2010
Net Asset Value with borrowings at par - including current year income	733.43p
Net Asset Value with borrowings at fair value - including current year income	715.69p
Net Asset Value with borrowings at par - excluding current year income	726.49p
Net Asset Value with borrowings at fair value - excluding current year income	708.75p
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

 

 

NAVBQLFFBZFFBBQ