Net Asset Value(s)

RNS Number : 4660L

Scottish Mortgage Inv Tst PLC

12 January 2009

 

Scottish Mortgage Investment Trust PLC	9 January 2009
Net Asset Value with borrowings at par - excluding current year income	418.48p
Net Asset Value with borrowings at fair value - excluding current year income	395.35p
Net Asset Value with borrowings at par - including current year income	422.66p
Net Asset Value with borrowings at fair value - including current year income	399.54p
All Net Asset Values are calculated using closing bid market prices

 

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