Net Asset Value(s)

RNS Number : 5474A

Scottish Mortgage Inv Tst PLC

02 February 2011

 

Scottish Mortgage Investment Trust PLC	1 February 2011
Net Asset Value with borrowings at par - including current year income	804.63p
Net Asset Value with borrowings at fair value - including current year income	787.97p
Net Asset Value with borrowings at par - excluding current year income	798.67p
Net Asset Value with borrowings at fair value - excluding current year income	782.00p
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

 

 

NAVFLLFBFLFLBBD