Net Asset Value(s)

RNS Number : 3959L

Scottish Mortgage Inv Tst PLC

09 January 2009

 



Scottish Mortgage Investment Trust PLC	8 January 2009
Net Asset Value with borrowings at par - excluding current year income	426.46p
Net Asset Value with borrowings at fair value - excluding current year income	403.40p
Net Asset Value with borrowings at par - including current year income	430.65p
Net Asset Value with borrowings at fair value - including current year income	407.58p
All Net Asset Values are calculated using closing bid market prices

 

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