Net Asset Value(s)

RNS Number : 4184U

Scottish Mortgage Inv Tst PLC

24 June 2009

 

Scottish Mortgage Investment Trust PLC	23 June 2009
Net Asset Value with borrowings at par - including current year income	442.95p	XD
Net Asset Value with borrowings at fair value - including current year income	427.43p	XD
Net Asset Value with borrowings at par - excluding current year income	438.01p
Net Asset Value with borrowings at fair value - excluding current year income	422.49p
All Net Asset Values are calculated using closing bid market prices for the underlying investments

 

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