Net Asset Value(s)

RNS Number : 5229Q

Scottish Mortgage Inv Tst PLC

14 April 2009

 



Scottish Mortgage Investment Trust PLC	9 April 2009
Net Asset Value with borrowings at par - including current year income	442.68p
Net Asset Value with borrowings at fair value - including current year income	427.84p
Net Asset Value with borrowings at par - excluding current year income	436.15p
Net Asset Value with borrowings at fair value - excluding current year income	421.31p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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