Net Asset Value(s)

RNS Number : 0939S

Scottish Mortgage Inv Tst PLC

12 May 2009

 

Scottish Mortgage Investment Trust PLC	11 May 2009
Net Asset Value with borrowings at par - including current year income	502.66p
Net Asset Value with borrowings at fair value - including current year income	488.63p
Net Asset Value with borrowings at par - excluding current year income	492.95p
Net Asset Value with borrowings at fair value - excluding current year income	478.93p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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