Net Asset Value(s)

RNS Number : 1249R

Scottish Mortgage Inv Tst PLC

24 April 2009

 



Scottish Mortgage Investment Trust PLC	23 April 2009
Net Asset Value with borrowings at par - including current year income	456.88p
Net Asset Value with borrowings at fair value - including current year income	443.21p
Net Asset Value with borrowings at par - excluding current year income	450.12p
Net Asset Value with borrowings at fair value - excluding current year income	436.45p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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