Net Asset Value(s)

RNS Number : 1524C

Scottish Mortgage Inv Tst PLC

27 August 2008

 

Scottish Mortgage Investment Trust PLC	26 August 2008
Net Asset Value with borrowings at par - excluding current year income	645.62p
Net Asset Value with borrowings at fair value - excluding current year income	627.14p
Net Asset Value with borrowings at par - including current year income	655.94p
Net Asset Value with borrowings at fair value - including current year income	637.46p
All Net Asset Values are calculated using closing bid market prices

 

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