Net Asset Value(s)

RNS Number : 4360N

Scottish Mortgage Inv Tst PLC

17 February 2009

 



Scottish Mortgage Investment Trust PLC	16 February 2009
Net Asset Value with borrowings at par - excluding current year income	404.06p
Net Asset Value with borrowings at fair value - excluding current year income	381.06p
Net Asset Value with borrowings at par - including current year income	409.60p
Net Asset Value with borrowings at fair value - including current year income	386.61p
All Net Asset Values are calculated using closing bid market prices

 

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