Net Asset Value(s)

RNS Number : 2823I

Scottish Mortgage Inv Tst PLC

17 November 2008

 

Scottish Mortgage Investment Trust PLC	14 November 2008
Net Asset Value with borrowings at par - excluding current year income	379.76p
Net Asset Value with borrowings at fair value - excluding current year income	356.51p
Net Asset Value with borrowings at par - including current year income	383.22p	XD
Net Asset Value with borrowings at fair value - including current year income	359.98p	XD
All Net Asset Values are calculated using closing bid market prices

 

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