Net Asset Value(s)

RNS Number : 2526L

Scottish Mortgage Inv Tst PLC

07 January 2009

 



Scottish Mortgage Investment Trust PLC	6 January 2009
Net Asset Value with borrowings at par - excluding current year income	457.03p
Net Asset Value with borrowings at fair value - excluding current year income	433.83p
Net Asset Value with borrowings at par - including current year income	461.10p
Net Asset Value with borrowings at fair value - including current year income	437.90p
All Net Asset Values are calculated using closing bid market prices

 

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