Net Asset Value(s)

RNS Number : 6242L

Scottish Mortgage Inv Tst PLC

14 January 2009

 



Scottish Mortgage Investment Trust PLC	13 January 2009
Net Asset Value with borrowings at par - excluding current year income	413.54p
Net Asset Value with borrowings at fair value - excluding current year income	390.30p
Net Asset Value with borrowings at par - including current year income	417.69p
Net Asset Value with borrowings at fair value - including current year income	394.45p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFZLFFKFBZBBV