Net Asset Value(s)

RNS Number : 6477I

Scottish Mortgage Inv Tst PLC

17 June 2011

 



Scottish Mortgage Investment Trust PLC	16 June 2011
Net Asset Value with borrowings at par - including current year income	784.02p	XD
Net Asset Value with borrowings at fair value - including current year income	764.35p	XD
Net Asset Value with borrowings at par - excluding current year income	778.21p
Net Asset Value with borrowings at fair value - excluding current year income	758.54p
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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