Net Asset Value(s)

RNS Number : 0092M

Scottish Mortgage Inv Tst PLC

21 January 2009

 

Scottish Mortgage Investment Trust PLC	20 January 2009
Net Asset Value with borrowings at par - excluding current year income	381.80p
Net Asset Value with borrowings at fair value - excluding current year income	358.81p
Net Asset Value with borrowings at par - including current year income	386.02p
Net Asset Value with borrowings at fair value - including current year income	363.03p
All Net Asset Values are calculated using closing bid market prices

 

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