Net Asset Value(s)

RNS Number : 4389V
Scottish Mortgage Inv Tst PLC
28 May 2008
 

Scottish Mortgage Investment Trust PLC 

27 May 2008 

  

  

Net Asset Value with borrowings at par 

747.78p 

  

  

Net Asset Value with borrowings at fair value 

729.32p 

  

  

  

  

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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