Net Asset Value(s)

RNS Number : 3343V
Scottish Mortgage Inv Tst PLC
27 May 2008
 

Scottish Mortgage Investment Trust PLC 

23 May 2008 

  

  

Net Asset Value with borrowings at par 

755.39

  

  

Net Asset Value with borrowings at fair value 

737.17

  

  

  

  

All Net Asset Values are calculated using closing bid market prices 

  


This information is provided by RNS
The company news service from the London Stock Exchange
 
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