Net Asset Value(s)

RNS Number : 7558H

Scottish Mortgage Inv Tst PLC

02 June 2011

 

Scottish Mortgage Investment Trust PLC	1 June 2011
Net Asset Value with borrowings at par - including current year income	823.02p	XD
Net Asset Value with borrowings at fair value - including current year income	803.57p	XD
Net Asset Value with borrowings at par - excluding current year income	817.46p
Net Asset Value with borrowings at fair value - excluding current year income	798.02p
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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