Net Asset Value(s)

RNS Number : 0884L

Scottish Mortgage Inv Tst PLC

05 January 2009

 



Scottish Mortgage Investment Trust PLC	2 January 2009
Net Asset Value with borrowings at par - excluding current year income	442.65p
Net Asset Value with borrowings at fair value - excluding current year income	419.28p
Net Asset Value with borrowings at par - including current year income	446.68p
Net Asset Value with borrowings at fair value - including current year income	423.32p
All Net Asset Values are calculated using closing bid market prices

 

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