Net Asset Value(s)

RNS Number : 0329U

Scottish Mortgage Inv Tst PLC

17 June 2009

 

Scottish Mortgage Investment Trust PLC	16 June 2009
Net Asset Value with borrowings at par - including current year income	466.12p	XD
Net Asset Value with borrowings at fair value - including current year income	451.40p	XD
Net Asset Value with borrowings at par - excluding current year income	461.22p
Net Asset Value with borrowings at fair value - excluding current year income	446.50p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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