Net Asset Value(s)

RNS Number : 5970Q

Scottish Mortgage Inv Tst PLC

15 April 2009

 



Scottish Mortgage Investment Trust PLC	14 April 2009
Net Asset Value with borrowings at par - including current year income	441.46p
Net Asset Value with borrowings at fair value - including current year income	426.37p
Net Asset Value with borrowings at par - excluding current year income	434.97p
Net Asset Value with borrowings at fair value - excluding current year income	419.88p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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