Net Asset Value(s)

RNS Number : 3778P

Scottish Mortgage Inv Tst PLC

24 March 2009

 



Scottish Mortgage Investment Trust PLC	23 March 2009
Net Asset Value with borrowings at par - including current year income	417.85p
Net Asset Value with borrowings at fair value - including current year income	401.78p
Net Asset Value with borrowings at par - excluding current year income	411.82p
Net Asset Value with borrowings at fair value - excluding current year income	395.75p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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