Net Asset Value(s)

RNS Number : 4896S

Scottish Mortgage Inv Tst PLC

10 September 2010

 



Scottish Mortgage Investment Trust PLC	9 September 2010
Net Asset Value with borrowings at par - including current year income	695.03p
Net Asset Value with borrowings at fair value - including current year income	673.78p
Net Asset Value with borrowings at par - excluding current year income	686.17p
Net Asset Value with borrowings at fair value - excluding current year income	664.91p
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

 

END

 

 

NAVKBLBFBKFEBBQ