Net Asset Value(s)

RNS Number : 1167T

Scottish Mortgage Inv Tst PLC

01 June 2009

 



Scottish Mortgage Investment Trust PLC	29 May 2009
Net Asset Value with borrowings at par - including current year income	485.78p
Net Asset Value with borrowings at fair value - including current year income	470.62p
Net Asset Value with borrowings at par - excluding current year income	475.69p
Net Asset Value with borrowings at fair value - excluding current year income	460.52p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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