Net Asset Value(s)

RNS Number : 0250L

Scottish Mortgage Inv Tst PLC

02 January 2009

 

Scottish Mortgage Investment Trust PLC	31 December 2008
Net Asset Value with borrowings at par - excluding current year income	424.25p
Net Asset Value with borrowings at fair value - excluding current year income	400.93p
Net Asset Value with borrowings at par - including current year income	428.27p
Net Asset Value with borrowings at fair value - including current year income	404.95p
All Net Asset Values are calculated using closing bid market prices

 

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