Net Asset Value(s)

RNS Number : 8008A

Scottish Mortgage Inv Tst PLC

06 August 2008

 



Scottish Mortgage Investment Trust PLC	5 August 2008
Net Asset Value with borrowings at par - excluding current year income	626.85p
Net Asset Value with borrowings at fair value - excluding current year income	608.64p
Net Asset Value with borrowings at par - including current year income	636.27p
Net Asset Value with borrowings at fair value - including current year income	618.06p
All Net Asset Values are calculated using closing bid market prices

 

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