Net Asset Value(s)

RNS Number : 3034F

Scottish Mortgage Inv Tst PLC

07 October 2008

 



Scottish Mortgage Investment Trust PLC	6 October 2008
Net Asset Value with borrowings at par - excluding current year income	447.16p
Net Asset Value with borrowings at fair value - excluding current year income	424.41p
Net Asset Value with borrowings at par - including current year income	456.42p
Net Asset Value with borrowings at fair value - including current year income	433.67p
All Net Asset Values are calculated using closing bid market prices

 

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