Net Asset Value(s)

RNS Number : 0120E

Scottish Mortgage Inv Tst PLC

22 September 2008

 

Scottish Mortgage Investment Trust PLC	19 September 2008
Net Asset Value with borrowings at par - excluding current year income	597.92p
Net Asset Value with borrowings at fair value - excluding current year income	578.26p
Net Asset Value with borrowings at par - including current year income	608.94p
Net Asset Value with borrowings at fair value - including current year income	589.29p
All Net Asset Values are calculated using closing bid market prices

 

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