Net Asset Value(s)
RNS Number : 8978V
Scottish Mortgage Inv Tst PLC
03 June 2008
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Scottish Mortgage Investment Trust PLC |
2 June 2008 |
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Net Asset Value with borrowings at par - excluding current year income |
761.06p |
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Net Asset Value with borrowings at fair value - excluding current year income |
743.07p |
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All Net Asset Values are calculated using closing bid market prices |
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This information is provided by RNS
The company news service from the London Stock Exchange
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