Net Asset Value(s)

RNS Number : 9272B

Scottish Mortgage Inv Tst PLC

22 August 2008

 

Scottish Mortgage Investment Trust PLC	21 August 2008
Net Asset Value with borrowings at par - excluding current year income	640.30p
Net Asset Value with borrowings at fair value - excluding current year income	621.59p
Net Asset Value with borrowings at par - including current year income	650.59p
Net Asset Value with borrowings at fair value - including current year income	631.88p
All Net Asset Values are calculated using closing bid market prices

 

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