Net Asset Value(s)

RNS Number : 2271N

Scottish Mortgage Inv Tst PLC

12 February 2009

 

Scottish Mortgage Investment Trust PLC	11 February 2009
Net Asset Value with borrowings at par - excluding current year income	408.20p
Net Asset Value with borrowings at fair value - excluding current year income	385.46p
Net Asset Value with borrowings at par - including current year income	413.56p
Net Asset Value with borrowings at fair value - including current year income	390.81p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFLLFFKLBZBBZ