Net Asset Value(s)

RNS Number : 5458Z

Scottish Mortgage Inv Tst PLC

21 July 2008

 



Scottish Mortgage Investment Trust PLC	18 July 2008
Net Asset Value with borrowings at par - excluding current year income	630.49p
Net Asset Value with borrowings at fair value - excluding current year income	612.33p
Net Asset Value with borrowings at par - including current year income	639.04p
Net Asset Value with borrowings at fair value - including current year income	620.88p
All Net Asset Values are calculated using closing bid market prices

 

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