Net Asset Value(s)

RNS Number : 4475T

Scottish Mortgage Inv Tst PLC

05 June 2009

 



Scottish Mortgage Investment Trust PLC	4 June 2009
Net Asset Value with borrowings at par - including current year income	491.13p	XD
Net Asset Value with borrowings at fair value - including current year income	476.44p	XD
Net Asset Value with borrowings at par - excluding current year income	486.34p
Net Asset Value with borrowings at fair value - excluding current year income	471.66p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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