Net Asset Value(s)

RNS Number : 8727S

Scottish Mortgage Inv Tst PLC

27 May 2009

 



Scottish Mortgage Investment Trust PLC	26 May 2009
Net Asset Value with borrowings at par - including current year income	483.46p
Net Asset Value with borrowings at fair value - including current year income	468.95p
Net Asset Value with borrowings at par - excluding current year income	472.98p
Net Asset Value with borrowings at fair value - excluding current year income	458.47p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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