Net Asset Value(s)

RNS Number : 9260P

Scottish Mortgage Inv Tst PLC

01 April 2009

 



Scottish Mortgage Investment Trust PLC	31 March 2009
Net Asset Value with borrowings at par - including current year income	399.60p
Net Asset Value with borrowings at fair value - including current year income	384.14p
Net Asset Value with borrowings at par - excluding current year income	393.47p
Net Asset Value with borrowings at fair value - excluding current year income	378.02p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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