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

 

END

 

 

NAVELLFBVQBEBBF