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 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVXDLFLVFBBFBK
UK 100

Latest directors dealings