Net Asset Value(s)

RNS Number : 4278S

Scottish Mortgage Inv Tst PLC

18 May 2009

 

Scottish Mortgage Investment Trust PLC	15 May 2009
Net Asset Value with borrowings at par - including current year income	477.73p
Net Asset Value with borrowings at fair value - including current year income	462.35p
Net Asset Value with borrowings at par - excluding current year income	467.57p
Net Asset Value with borrowings at fair value - excluding current year income	452.18p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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