Net Asset Value(s)

RNS Number : 0905W

Scottish Mortgage Inv Tst PLC

05 June 2008

 

Scottish Mortgage Investment Trust PLC	4 June 2008
Net Asset Value with borrowings at par - excluding current year income	749.26p
Net Asset Value with borrowings at fair value - excluding current year income	731.70p
Net Asset Value with borrowings at par - including current year income	756.24p	XD
Net Asset Value with borrowings at fair value - including current year income	738.68p	XD
All Net Asset Values are calculated using closing bid market prices

 

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