Net Asset Value(s)

RNS Number : 6867R

Scottish Mortgage Inv Tst PLC

05 May 2009

 

Scottish Mortgage Investment Trust PLC	4 May 2009
Net Asset Value with borrowings at par - including current year income	497.23p
Net Asset Value with borrowings at fair value - including current year income	483.12p
Net Asset Value with borrowings at par - excluding current year income	487.31p
Net Asset Value with borrowings at fair value - excluding current year income	473.20p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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