Net Asset Value(s)

RNS Number : 2822R

Scottish Mortgage Inv Tst PLC

28 April 2009

 

Scottish Mortgage Investment Trust PLC	27 April 2009
Net Asset Value with borrowings at par - including current year income	465.33p
Net Asset Value with borrowings at fair value - including current year income	450.74p
Net Asset Value with borrowings at par - excluding current year income	458.27p
Net Asset Value with borrowings at fair value - excluding current year income	443.69p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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