Net Asset Value(s)

RNS Number : 9192H

Scottish Mortgage Inv Tst PLC

06 June 2011

 

Scottish Mortgage Investment Trust PLC	3 June 2011
Net Asset Value with borrowings at par - including current year income	819.49p	XD
Net Asset Value with borrowings at fair value - including current year income	800.25p	XD
Net Asset Value with borrowings at par - excluding current year income	813.91p
Net Asset Value with borrowings at fair value - excluding current year income	794.67p
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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