Net Asset Value(s)

RNS Number : 2760S

Scottish Mortgage Inv Tst PLC

07 September 2010

 

Scottish Mortgage Investment Trust PLC	6 September 2010
Net Asset Value with borrowings at par - including current year income	697.30p
Net Asset Value with borrowings at fair value - including current year income	675.56p
Net Asset Value with borrowings at par - excluding current year income	688.46p
Net Asset Value with borrowings at fair value - excluding current year income	666.72p
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

 

 

NAVBDLFBBKFFBBZ