Net Asset Value(s)

RNS Number : 3655N

Scottish Mortgage Inv Tst PLC

16 February 2009

 



Scottish Mortgage Investment Trust PLC	13 February 2009
Net Asset Value with borrowings at par - excluding current year income	403.35p
Net Asset Value with borrowings at fair value - excluding current year income	380.30p
Net Asset Value with borrowings at par - including current year income	408.89p
Net Asset Value with borrowings at fair value - including current year income	385.84p
All Net Asset Values are calculated using closing bid market prices

 

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