Net Asset Value(s)

RNS Number : 2093P

Scottish Mortgage Inv Tst PLC

20 March 2009

 

Scottish Mortgage Investment Trust PLC	19 March 2009
Net Asset Value with borrowings at par - including current year income	398.99p
Net Asset Value with borrowings at fair value - including current year income	382.27p
Net Asset Value with borrowings at par - excluding current year income	393.09p
Net Asset Value with borrowings at fair value - excluding current year income	376.37p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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