Net Asset Value(s)

RNS Number : 4270Q

Scottish Mortgage Inv Tst PLC

09 April 2009

 



Scottish Mortgage Investment Trust PLC	8 April 2009
Net Asset Value with borrowings at par - including current year income	423.51p
Net Asset Value with borrowings at fair value - including current year income	409.20p
Net Asset Value with borrowings at par - excluding current year income	417.30p
Net Asset Value with borrowings at fair value - excluding current year income	402.99p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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