Net Asset Value(s)

RNS Number : 6684D

Scottish Mortgage Inv Tst PLC

17 September 2008

 

Scottish Mortgage Investment Trust PLC	16 September 2008
Net Asset Value with borrowings at par - excluding current year income	562.52p
Net Asset Value with borrowings at fair value - excluding current year income	543.14p
Net Asset Value with borrowings at par - including current year income	573.51p
Net Asset Value with borrowings at fair value - including current year income	554.12p
All Net Asset Values are calculated using closing bid market prices

 

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