Net Asset Value(s)

RNS Number : 1959T

Scottish Mortgage Inv Tst PLC

02 June 2009

 



Scottish Mortgage Investment Trust PLC	1 June 2009
Net Asset Value with borrowings at par - including current year income	500.17p
Net Asset Value with borrowings at fair value - including current year income	485.53p
Net Asset Value with borrowings at par - excluding current year income	490.03p
Net Asset Value with borrowings at fair value - excluding current year income	475.38p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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