Net Asset Value(s)

RNS Number : 0591P

Scottish Mortgage Inv Tst PLC

18 March 2009

 

Scottish Mortgage Investment Trust PLC	17 March 2009
Net Asset Value with borrowings at par - excluding current year income	395.11p
Net Asset Value with borrowings at fair value - excluding current year income	378.32p
Net Asset Value with borrowings at par - including current year income	400.83p
Net Asset Value with borrowings at fair value - including current year income	384.03p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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