Net Asset Value(s)

RNS Number : 4674B

Scottish Mortgage Inv Tst PLC

15 August 2008

 

Scottish Mortgage Investment Trust PLC	14 August 2008
Net Asset Value with borrowings at par - excluding current year income	649.32p
Net Asset Value with borrowings at fair value - excluding current year income	630.19p
Net Asset Value with borrowings at par - including current year income	659.36p
Net Asset Value with borrowings at fair value - including current year income	640.24p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVZELFFVVBEBBL