Net Asset Value(s)

RNS Number : 1159U

Scottish Mortgage Inv Tst PLC

18 June 2009

 



Scottish Mortgage Investment Trust PLC	17 June 2009
Net Asset Value with borrowings at par - including current year income	459.96p	XD
Net Asset Value with borrowings at fair value - including current year income	444.72p	XD
Net Asset Value with borrowings at par - excluding current year income	455.06p
Net Asset Value with borrowings at fair value - excluding current year income	439.82p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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