Net Asset Value(s)

RNS Number : 1754B

Scottish Mortgage Inv Tst PLC

12 August 2008

 

Scottish Mortgage Investment Trust PLC	11 August 2008
Net Asset Value with borrowings at par - excluding current year income	644.01p
Net Asset Value with borrowings at fair value - excluding current year income	625.16p
Net Asset Value with borrowings at par - including current year income	653.70p
Net Asset Value with borrowings at fair value - including current year income	634.85p
All Net Asset Values are calculated using closing bid market prices

 

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