Net Asset Value(s)

RNS Number : 9181O

Scottish Mortgage Inv Tst PLC

26 September 2011

 

Scottish Mortgage Investment Trust PLC	23 September 2011
Net Asset Value with borrowings at par - including current year income	703.12p
Net Asset Value with borrowings at fair value - including current year income	676.63p
Net Asset Value with borrowings at par - excluding current year income	691.62p
Net Asset Value with borrowings at fair value - excluding current year income	665.14p
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

 

 

NAVBQLFLFKFXBBZ