Net Asset Value(s)

RNS Number : 6550S

Scottish Mortgage Inv Tst PLC

21 May 2009

 

Scottish Mortgage Investment Trust PLC	20 May 2009
Net Asset Value with borrowings at par - including current year income	499.45p
Net Asset Value with borrowings at fair value - including current year income	484.42p
Net Asset Value with borrowings at par - excluding current year income	489.44p
Net Asset Value with borrowings at fair value - excluding current year income	474.41p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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