Net Asset Value(s)

RNS Number : 7029J

Scottish Mortgage Inv Tst PLC

08 December 2008

 



Scottish Mortgage Investment Trust PLC	5 December 2008
Net Asset Value with borrowings at par - excluding current year income	358.12p
Net Asset Value with borrowings at fair value - excluding current year income	335.75p
Net Asset Value with borrowings at par - including current year income	361.50p
Net Asset Value with borrowings at fair value - including current year income	339.13p
All Net Asset Values are calculated using closing bid market prices

 

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