Net Asset Value(s)

RNS Number : 6505N

Scottish Mortgage Inv Tst PLC

20 February 2009

 



Scottish Mortgage Investment Trust PLC	19 February 2009
Net Asset Value with borrowings at par - excluding current year income	371.11p
Net Asset Value with borrowings at fair value - excluding current year income	347.99p
Net Asset Value with borrowings at par - including current year income	376.72p
Net Asset Value with borrowings at fair value - including current year income	353.59p
All Net Asset Values are calculated using closing bid market prices  for the underlying investments

 

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