Net Asset Value(s)

RNS Number : 1819J

Scottish Mortgage Inv Tst PLC

28 November 2008

 



Scottish Mortgage Investment Trust PLC	27 November 2008
Net Asset Value with borrowings at par - excluding current year income	373.96p
Net Asset Value with borrowings at fair value - excluding current year income	351.38p
Net Asset Value with borrowings at par - including current year income	377.45p	XD
Net Asset Value with borrowings at fair value - including current year income	354.87p	XD
All Net Asset Values are calculated using closing bid market prices

 

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