Net Asset Value(s)

RNS Number : 5712S

Scottish Mortgage Inv Tst PLC

20 May 2009

 

Scottish Mortgage Investment Trust PLC	19 May 2009
Net Asset Value with borrowings at par - including current year income	495.83p
Net Asset Value with borrowings at fair value - including current year income	480.38p
Net Asset Value with borrowings at par - excluding current year income	485.95p
Net Asset Value with borrowings at fair value - excluding current year income	470.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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