Net Asset Value(s)

RNS Number : 1139E

Scottish Mortgage Inv Tst PLC

23 September 2008

 

Scottish Mortgage Investment Trust PLC	22 September 2008
Net Asset Value with borrowings at par - excluding current year income	585.88p
Net Asset Value with borrowings at fair value - excluding current year income	566.38p
Net Asset Value with borrowings at par - including current year income	596.93p
Net Asset Value with borrowings at fair value - including current year income	577.43p
All Net Asset Values are calculated using closing bid market prices

 

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