Net Asset Value(s)

RNS Number : 3351S

Scottish Mortgage Inv Tst PLC

15 May 2009

 

Scottish Mortgage Investment Trust PLC	14 May 2009
Net Asset Value with borrowings at par - including current year income	480.06p
Net Asset Value with borrowings at fair value - including current year income	464.43p
Net Asset Value with borrowings at par - excluding current year income	469.86p
Net Asset Value with borrowings at fair value - excluding current year income	454.23p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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