Net Asset Value(s)

RNS Number : 3306L

Scottish Mortgage Inv Tst PLC

08 January 2009

 



Scottish Mortgage Investment Trust PLC	7 January 2009
Net Asset Value with borrowings at par - excluding current year income	430.78p
Net Asset Value with borrowings at fair value - excluding current year income	407.69p
Net Asset Value with borrowings at par - including current year income	434.97p
Net Asset Value with borrowings at fair value - including current year income	411.88p
All Net Asset Values are calculated using closing bid market prices

 

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