Net Asset Value(s)

RNS Number : 7872D

Scottish Mortgage Inv Tst PLC

18 September 2008

 

Scottish Mortgage Investment Trust PLC	17 September 2008
Net Asset Value with borrowings at par - excluding current year income	532.54p
Net Asset Value with borrowings at fair value - excluding current year income	512.88p
Net Asset Value with borrowings at par - including current year income	543.59p
Net Asset Value with borrowings at fair value - including current year income	523.93p
All Net Asset Values are calculated using closing bid market prices

 

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