Net Asset Value(s)

RNS Number : 5724N

Scottish Mortgage Inv Tst PLC

19 February 2009

 



Scottish Mortgage Investment Trust PLC	18 February 2009
Net Asset Value with borrowings at par - excluding current year income	373.30p
Net Asset Value with borrowings at fair value - excluding current year income	350.19p
Net Asset Value with borrowings at par - including current year income	378.90p
Net Asset Value with borrowings at fair value - including current year income	355.79p
All Net Asset Values are calculated using closing bid market prices

 

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