Net Asset Value(s)

RNS Number : 1380A

Scottish Mortgage Inv Tst PLC

29 July 2008

 



Scottish Mortgage Investment Trust PLC	28 July 2008
Net Asset Value with borrowings at par - excluding current year income	620.31p
Net Asset Value with borrowings at fair value - excluding current year income	602.60p
Net Asset Value with borrowings at par - including current year income	628.91p
Net Asset Value with borrowings at fair value - including current year income	611.20p
All Net Asset Values are calculated using closing bid market prices

 

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