Net Asset Value(s)

RNS Number : 5568D

Scottish Mortgage Inv Tst PLC

16 September 2008

 



Scottish Mortgage Investment Trust PLC	15 September 2008
Net Asset Value with borrowings at par - excluding current year income	569.94p
Net Asset Value with borrowings at fair value - excluding current year income	551.23p
Net Asset Value with borrowings at par - including current year income	580.91p
Net Asset Value with borrowings at fair value - including current year income	562.20p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVLQLFFVKBEBBD