Net Asset Value(s)

RNS Number : 0912J

Scottish Mortgage Inv Tst PLC

27 November 2008

 



Scottish Mortgage Investment Trust PLC	26 November 2008
Net Asset Value with borrowings at par - excluding current year income	363.48p
Net Asset Value with borrowings at fair value - excluding current year income	340.98p
Net Asset Value with borrowings at par - including current year income	366.97p	XD
Net Asset Value with borrowings at fair value - including current year income	344.46p	XD
All Net Asset Values are calculated using closing bid market prices

 

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