Net Asset Value(s)

RNS Number : 5693S

Scottish Mortgage Inv Tst PLC

13 September 2010

 



Scottish Mortgage Investment Trust PLC	10 September 2010
Net Asset Value with borrowings at par - including current year income	701.02p
Net Asset Value with borrowings at fair value - including current year income	680.18p
Net Asset Value with borrowings at par - excluding current year income	692.15p
Net Asset Value with borrowings at fair value - excluding current year income	671.31p
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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