Net Asset Value(s)

RNS Number : 4638P

Scottish Mortgage Inv Tst PLC

25 March 2009

 

Scottish Mortgage Investment Trust PLC	24 March 2009
Net Asset Value with borrowings at par - including current year income	408.16p
Net Asset Value with borrowings at fair value - including current year income	393.43p
Net Asset Value with borrowings at par - excluding current year income	402.12p
Net Asset Value with borrowings at fair value - excluding current year income	387.39p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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