Net Asset Value(s)

RNS Number : 6776R

Scottish Mortgage Inv Tst PLC

05 May 2009

 

Scottish Mortgage Investment Trust PLC	1 May 2009
Net Asset Value with borrowings at par - including current year income	477.59p
Net Asset Value with borrowings at fair value - including current year income	463.48p
Net Asset Value with borrowings at par - excluding current year income	469.27p
Net Asset Value with borrowings at fair value - excluding current year income	455.16p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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