Net Asset Value(s)

RNS Number : 9812E

Scottish Mortgage Inv Tst PLC

02 October 2008

 



Scottish Mortgage Investment Trust PLC	1 October 2008
Net Asset Value with borrowings at par - excluding current year income	532.89p
Net Asset Value with borrowings at fair value - excluding current year income	510.20p
Net Asset Value with borrowings at par - including current year income	543.85p
Net Asset Value with borrowings at fair value - including current year income	521.16p
All Net Asset Values are calculated using closing bid market prices

 

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