Net Asset Value(s)

RNS Number : 3194Z

Scottish Mortgage Inv Tst PLC

17 July 2008

 



Scottish Mortgage Investment Trust PLC	16 July 2008
Net Asset Value with borrowings at par - excluding current year income	618.70p
Net Asset Value with borrowings at fair value - excluding current year income	600.33p
Net Asset Value with borrowings at par - including current year income	627.23p
Net Asset Value with borrowings at fair value - including current year income	608.86p
All Net Asset Values are calculated using closing bid market prices

 

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