Net Asset Value(s)

RNS Number : 1483N

Scottish Mortgage Inv Tst PLC

11 February 2009

 

Scottish Mortgage Investment Trust PLC	10 February 2009
Net Asset Value with borrowings at par - excluding current year income	399.58p
Net Asset Value with borrowings at fair value - excluding current year income	376.94p
Net Asset Value with borrowings at par - including current year income	404.87p
Net Asset Value with borrowings at fair value - including current year income	382.23p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFFLFFKLBLBBX