Net Asset Value(s)

RNS Number : 7061P

Scottish Mortgage Inv Tst PLC

30 March 2009

 



Scottish Mortgage Investment Trust PLC	27 March 2009
Net Asset Value with borrowings at par - including current year income	417.32p
Net Asset Value with borrowings at fair value - including current year income	402.45p
Net Asset Value with borrowings at par - excluding current year income	410.80p
Net Asset Value with borrowings at fair value - excluding current year income	395.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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