Net Asset Value(s)

RNS Number : 5631U
Scottish Mortgage Inv Tst PLC
15 May 2008
 



Scottish Mortgage Investment Trust PLC 

14 May 2008 

  

  

Net Asset Value with borrowings at par 

773.58p 

  

  

Net Asset Value with borrowings at fair value 

754.21p 

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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