Net Asset Value(s)

RNS Number : 0820M

Scottish Mortgage Inv Tst PLC

22 January 2009

 

Scottish Mortgage Investment Trust PLC	21 January 2009
Net Asset Value with borrowings at par - excluding current year income	398.02p
Net Asset Value with borrowings at fair value - excluding current year income	375.07p
Net Asset Value with borrowings at par - including current year income	402.29p
Net Asset Value with borrowings at fair value - including current year income	379.34p
All Net Asset Values are calculated using closing bid market prices

 

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