Net Asset Value(s)

RNS Number : 3434S

Scottish Mortgage Inv Tst PLC

08 September 2010

 

Scottish Mortgage Investment Trust PLC	7 September 2010
Net Asset Value with borrowings at par - including current year income	690.83p
Net Asset Value with borrowings at fair value - including current year income	668.76p
Net Asset Value with borrowings at par - excluding current year income	681.98p
Net Asset Value with borrowings at fair value - excluding current year income	659.91p
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

 

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