Net Asset Value(s)

RNS Number : 5618B

Scottish Mortgage Inv Tst PLC

18 August 2008

 

Scottish Mortgage Investment Trust PLC	15 August 2008
Net Asset Value with borrowings at par - excluding current year income	650.99p
Net Asset Value with borrowings at fair value - excluding current year income	632.22p
Net Asset Value with borrowings at par - including current year income	661.14p
Net Asset Value with borrowings at fair value - including current year income	642.37p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVZVLFFVVBEBBD