Net Asset Value(s)

RNS Number : 5741I

Scottish Mortgage Inv Tst PLC

20 November 2008

 

Scottish Mortgage Investment Trust PLC	19 November 2008
Net Asset Value with borrowings at par - excluding current year income	324.90p
Net Asset Value with borrowings at fair value - excluding current year income	302.56p
Net Asset Value with borrowings at par - including current year income	328.41p	XD
Net Asset Value with borrowings at fair value - including current year income	306.07p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFBLFLVFBFFBX