Net Asset Value(s)

RNS Number : 6925L

Scottish Mortgage Inv Tst PLC

15 January 2009

 



Scottish Mortgage Investment Trust PLC	14 January 2009
Net Asset Value with borrowings at par - excluding current year income	387.83p
Net Asset Value with borrowings at fair value - excluding current year income	364.68p
Net Asset Value with borrowings at par - including current year income	392.02p
Net Asset Value with borrowings at fair value - including current year income	368.86p
All Net Asset Values are calculated using closing bid market prices

 

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