Net Asset Value(s)

RNS Number : 5913R

Scottish Mortgage Inv Tst PLC

01 May 2009

 

Scottish Mortgage Investment Trust PLC	30 April 2009
Net Asset Value with borrowings at par - including current year income	473.86p
Net Asset Value with borrowings at fair value - including current year income	459.46p
Net Asset Value with borrowings at par - excluding current year income	465.82p
Net Asset Value with borrowings at fair value - excluding current year income	451.42p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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