Net Asset Value(s)

RNS Number : 7755M

Scottish Mortgage Inv Tst PLC

04 February 2009

 

Scottish Mortgage Investment Trust PLC	3 February 2009
Net Asset Value with borrowings at par - excluding current year income	388.53p
Net Asset Value with borrowings at fair value - excluding current year income	365.81p
Net Asset Value with borrowings at par - including current year income	393.62p
Net Asset Value with borrowings at fair value - including current year income	370.90p
All Net Asset Values are calculated using closing bid market prices

 

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