Net Asset Value(s)

RNS Number : 1518M

Scottish Mortgage Inv Tst PLC

23 January 2009

 

Scottish Mortgage Investment Trust PLC	22 January 2009
Net Asset Value with borrowings at par - excluding current year income	395.13p
Net Asset Value with borrowings at fair value - excluding current year income	372.14p
Net Asset Value with borrowings at par - including current year income	399.42p
Net Asset Value with borrowings at fair value - including current year income	376.43p
All Net Asset Values are calculated using closing bid market prices

 

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