Net Asset Value(s)

RNS Number : 0284O

Scottish Mortgage Inv Tst PLC

27 February 2009

 

Scottish Mortgage Investment Trust PLC	26 February 2009
Net Asset Value with borrowings at par - excluding current year income	356.25p
Net Asset Value with borrowings at fair value - excluding current year income	333.20p
Net Asset Value with borrowings at par - including current year income	361.89p
Net Asset Value with borrowings at fair value - including current year income	338.85p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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