Net Asset Value(s)

RNS Number : 7828V
Scottish Mortgage Inv Tst PLC
02 June 2008
 

Scottish Mortgage Investment Trust PLC 

30 May 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

758.35p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

740.69p 

  

  

  

  


All Net Asset Values are calculated using closing bid market prices 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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