Net Asset Value(s)

RNS Number : 7613E

Scottish Mortgage Inv Tst PLC

30 September 2008

 



Scottish Mortgage Investment Trust PLC	29 September 2008
Net Asset Value with borrowings at par - excluding current year income	506.20p
Net Asset Value with borrowings at fair value - excluding current year income	483.96p
Net Asset Value with borrowings at par - including current year income	517.82p
Net Asset Value with borrowings at fair value - including current year income	495.57p
All Net Asset Values are calculated using closing bid market prices

 

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