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Weekly NAV

4 September 2009

Cum-income

NAV with borrowings at market value
438.9p
NAV with borrowings at par
448.9p


Ex-income

NAV with borrowings at market value
433.4p
NAV with borrowings at par
443.4p


Notes

In line with our reporting policy, the NAVs are calculated taking the valuation of investments at closing bid or last price, as the case may be. NAVs are unaudited.

Borrowings at market value is the company's estimate of the fair value of its borrowings. The estimated fair value of the company's secured bonds is based on the redemption yield of the reference gilt plus a margin of 100 basis points. The reference gilt is the 6% Treasury Stock 2028.

Borrowings at par value is the nominal value of the borrowings less any unamortised issue expenses.

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Registered Office 6 Albyn Place, Edinburgh, EH2 4NL ©2009 The Scottish Investment Trust PLC

An investment company registered in Scotland number 1651