Net Asset Value(s)

RNS Number : 9115U
Scottish Mortgage Inv Tst PLC
20 May 2008
 



Scottish Mortgage Investment Trust PLC 

19 May 2008 

  

  

Net Asset Value with borrowings at par 

799.15p 

  

  

Net Asset Value with borrowings at fair value 

779.97p 

  

  

  

  

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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