Net Asset Value(s)

RNS Number : 5672G

Scottish Mortgage Inv Tst PLC

13 May 2011

 



Scottish Mortgage Investment Trust PLC	12 May 2011
Net Asset Value with borrowings at par - including current year income	842.66p
Net Asset Value with borrowings at fair value - including current year income	824.30p
Net Asset Value with borrowings at par - excluding current year income	832.20p
Net Asset Value with borrowings at fair value - excluding current year income	813.83p
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

 

END

 

 

NAVBXLFFFEFXBBQ