Net Asset Value(s)

RNS Number : 6869O

Scottish Mortgage Inv Tst PLC

11 March 2009

 

Scottish Mortgage Investment Trust PLC	10 March 2009
Net Asset Value with borrowings at par - excluding current year income	368.51p
Net Asset Value with borrowings at fair value - excluding current year income	352.48p
Net Asset Value with borrowings at par - including current year income	373.78p
Net Asset Value with borrowings at fair value - including current year income	357.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVLFLFFKXBBBBX