Net Asset Value(s)

RNS Number : 3735O

Scottish Mortgage Inv Tst PLC

05 March 2009

 



Scottish Mortgage Investment Trust PLC	4 March 2009
Net Asset Value with borrowings at par - excluding current year income	354.23p
Net Asset Value with borrowings at fair value - excluding current year income	342.20p
Net Asset Value with borrowings at par - including current year income	359.38p
Net Asset Value with borrowings at fair value - including current year income	347.34p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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