Net Asset Value(s)

RNS Number : 2441S

Scottish Mortgage Inv Tst PLC

14 May 2009

 

Scottish Mortgage Investment Trust PLC	13 May 2009
Net Asset Value with borrowings at par - including current year income	474.00p
Net Asset Value with borrowings at fair value - including current year income	458.45p
Net Asset Value with borrowings at par - excluding current year income	463.86p
Net Asset Value with borrowings at fair value - excluding current year income	448.30p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVKZLBFKEBLBBV