Net Asset Value(s)

RNS Number : 7275N

Scottish Mortgage Inv Tst PLC

23 February 2009

 



Scottish Mortgage Investment Trust PLC	20 February 2009
Net Asset Value with borrowings at par - excluding current year income	355.70p
Net Asset Value with borrowings at fair value - excluding current year income	332.70p
Net Asset Value with borrowings at par - including current year income	361.31p
Net Asset Value with borrowings at fair value - including current year income	338.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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