Net Asset Value(s)

RNS Number : 8787P

Scottish Mortgage Inv Tst PLC

10 October 2011

 



Scottish Mortgage Investment Trust PLC	7 October 2011
Net Asset Value with borrowings at par - including current year income	692.57p
Net Asset Value with borrowings at fair value - including current year income	666.58p
Net Asset Value with borrowings at par - excluding current year income	681.45p
Net Asset Value with borrowings at fair value - excluding current year income	655.47p
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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