Net Asset Value(s)

RNS Number : 8966T

Scottish Mortgage Inv Tst PLC

15 June 2009

 

Scottish Mortgage Investment Trust PLC	12 June 2009
Net Asset Value with borrowings at par - including current year income	487.19p	XD
Net Asset Value with borrowings at fair value - including current year income	473.70p	XD
Net Asset Value with borrowings at par - excluding current year income	482.33p
Net Asset Value with borrowings at fair value - excluding current year income	468.83p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

END

 

 

NAVBELFFKQBZBBV