Net Asset Value(s)

RNS Number : 0605S

Scottish Mortgage Inv Tst PLC

02 September 2010

 



Scottish Mortgage Investment Trust PLC	1 September 2010
Net Asset Value with borrowings at par - including current year income	675.48p
Net Asset Value with borrowings at fair value - including current year income	653.28p
Net Asset Value with borrowings at par - excluding current year income	667.16p
Net Asset Value with borrowings at fair value - excluding current year income	644.96p
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

 

 

NAVFLLFBBKFZBBL