Net Asset Value(s)

RNS Number : 4352H
Scottish Mortgage Inv Tst PLC
27 May 2011
 

Scottish Mortgage Investment Trust PLC

26 May 2011

 

 

Net Asset Value with borrowings at par - including current year income

817.94p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

799.00p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

805.75p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

786.82p


 

 


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

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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