Net Asset Value(s)

RNS Number : 9871V

Scottish Mortgage Inv Tst PLC

04 June 2008

 

Scottish Mortgage Investment Trust PLC	3 June 2008
Net Asset Value with borrowings at par - excluding current year income	754.88p
Net Asset Value with borrowings at fair value - excluding current year income	736.89p
Net Asset Value with borrowings at par - including current year income	766.86p
Net Asset Value with borrowings at fair value - including current year income	748.86p
All Net Asset Values are calculated using closing bid market prices

 

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