Net Asset Value(s)

RNS Number : 8613L

Scottish Mortgage Inv Tst PLC

19 January 2009

 

Scottish Mortgage Investment Trust PLC	16 January 2009
Net Asset Value with borrowings at par - excluding current year income	386.38p
Net Asset Value with borrowings at fair value - excluding current year income	363.18p
Net Asset Value with borrowings at par - including current year income	390.57p
Net Asset Value with borrowings at fair value - including current year income	367.37p
All Net Asset Values are calculated using closing bid market prices

 

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