Net Asset Value(s)

RNS Number : 8486R

Scottish Mortgage Inv Tst PLC

07 May 2009

 

Scottish Mortgage Investment Trust PLC	6 May 2009
Net Asset Value with borrowings at par - including current year income	507.65p
Net Asset Value with borrowings at fair value - including current year income	493.76p
Net Asset Value with borrowings at par - excluding current year income	497.43p
Net Asset Value with borrowings at fair value - excluding current year income	483.54p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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