Net Asset Value(s)

RNS Number : 8550M

Scottish Mortgage Inv Tst PLC

05 February 2009

 

Scottish Mortgage Investment Trust PLC	4 February 2009
Net Asset Value with borrowings at par - excluding current year income	392.41p
Net Asset Value with borrowings at fair value - excluding current year income	369.76p
Net Asset Value with borrowings at par - including current year income	397.64p
Net Asset Value with borrowings at fair value - including current year income	374.98p
All Net Asset Values are calculated using closing bid market prices

 

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