Net Asset Value(s)

RNS Number : 0950B

Scottish Mortgage Inv Tst PLC

11 August 2008

 

Scottish Mortgage Investment Trust PLC	8 August 2008
Net Asset Value with borrowings at par - excluding current year income	635.90p
Net Asset Value with borrowings at fair value - excluding current year income	617.10p
Net Asset Value with borrowings at par - including current year income	645.55p
Net Asset Value with borrowings at fair value - including current year income	626.75p
All Net Asset Values are calculated using closing bid market prices

 

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