Net Asset Value(s)

RNS Number : 9809I

Scottish Mortgage Inv Tst PLC

26 November 2008

 



Scottish Mortgage Investment Trust PLC	25 November 2008
Net Asset Value with borrowings at par - excluding current year income	356.19p
Net Asset Value with borrowings at fair value - excluding current year income	333.73p
Net Asset Value with borrowings at par - including current year income	359.67p	XD
Net Asset Value with borrowings at fair value - including current year income	337.20p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFQLFLVFBEFBX