Net Asset Value(s)

RNS Number : 1737L

Scottish Mortgage Inv Tst PLC

06 January 2009

 



Scottish Mortgage Investment Trust PLC	5 January 2009
Net Asset Value with borrowings at par - excluding current year income	452.47p
Net Asset Value with borrowings at fair value - excluding current year income	429.14p
Net Asset Value with borrowings at par - including current year income	456.52p
Net Asset Value with borrowings at fair value - including current year income	433.19p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFQLFBKFBFBBX