Net Asset Value(s)

RNS Number : 6894A

Scottish Mortgage Inv Tst PLC

05 August 2008

 



Scottish Mortgage Investment Trust PLC	4 August 2008
Net Asset Value with borrowings at par - excluding current year income	614.49p
Net Asset Value with borrowings at fair value - excluding current year income	596.45p
Net Asset Value with borrowings at par - including current year income	623.90p
Net Asset Value with borrowings at fair value - including current year income	605.86p
All Net Asset Values are calculated using closing bid market prices

 

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