Net Asset Value(s)

RNS Number : 6476M

Scottish Mortgage Inv Tst PLC

02 February 2009

 

Scottish Mortgage Investment Trust PLC	30 January 2009
Net Asset Value with borrowings at par - excluding current year income	385.37p
Net Asset Value with borrowings at fair value - excluding current year income	362.66p
Net Asset Value with borrowings at par - including current year income	389.34p
Net Asset Value with borrowings at fair value - including current year income	366.63p
All Net Asset Values are calculated using closing bid market prices

 

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