Net Asset Value(s)

RNS Number : 6037A

Scottish Mortgage Inv Tst PLC

04 August 2008

 



Scottish Mortgage Investment Trust PLC	1 August 2008
Net Asset Value with borrowings at par - excluding current year income	629.05p
Net Asset Value with borrowings at fair value - excluding current year income	610.72p
Net Asset Value with borrowings at par - including current year income	638.43p
Net Asset Value with borrowings at fair value - including current year income	620.11p
All Net Asset Values are calculated using closing bid market prices

 

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