Net Asset Value(s)

RNS Number : 8141T

Scottish Mortgage Inv Tst PLC

12 June 2009

 



Scottish Mortgage Investment Trust PLC	11 June 2009
Net Asset Value with borrowings at par - including current year income	491.27p	XD
Net Asset Value with borrowings at fair value - including current year income	477.82p	XD
Net Asset Value with borrowings at par - excluding current year income	486.42p
Net Asset Value with borrowings at fair value - excluding current year income	472.96p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBLLFFKQBBBBV