Net Asset Value(s)

RNS Number : 1950Q

Scottish Mortgage Inv Tst PLC

06 April 2009

 



Scottish Mortgage Investment Trust PLC	3 April 2009
Net Asset Value with borrowings at par - including current year income	432.04p
Net Asset Value with borrowings at fair value - including current year income	418.09p
Net Asset Value with borrowings at par - excluding current year income	425.87p
Net Asset Value with borrowings at fair value - excluding current year income	411.92p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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