Net Asset Value(s)

RNS Number : 9395S

Scottish Mortgage Inv Tst PLC

28 May 2009

 



Scottish Mortgage Investment Trust PLC	27 May 2009
Net Asset Value with borrowings at par - including current year income	482.53p
Net Asset Value with borrowings at fair value - including current year income	468.11p
Net Asset Value with borrowings at par - excluding current year income	472.04p
Net Asset Value with borrowings at fair value - excluding current year income	457.62p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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