Net Asset Value(s)

RNS Number : 0498Q

Scottish Mortgage Inv Tst PLC

12 October 2011

 



Scottish Mortgage Investment Trust PLC	11 October 2011
Net Asset Value with borrowings at par - including current year income	722.83p
Net Asset Value with borrowings at fair value - including current year income	697.53p
Net Asset Value with borrowings at par - excluding current year income	711.59p
Net Asset Value with borrowings at fair value - excluding current year income	686.29p
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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