Net Asset Value(s)

RNS Number : 1717F

Scottish Mortgage Inv Tst PLC

06 October 2008

 



Scottish Mortgage Investment Trust PLC	3 October 2008
Net Asset Value with borrowings at par - excluding current year income	496.71p
Net Asset Value with borrowings at fair value - excluding current year income	474.01p
Net Asset Value with borrowings at par - including current year income	506.00p
Net Asset Value with borrowings at fair value - including current year income	483.30p
All Net Asset Values are calculated using closing bid market prices

 

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