Net Asset Value(s)

RNS Number : 7281F

Scottish Mortgage Inv Tst PLC

13 October 2008

 



Scottish Mortgage Investment Trust PLC	10 October 2008
Net Asset Value with borrowings at par - excluding current year income	374.45p
Net Asset Value with borrowings at fair value - excluding current year income	351.63p
Net Asset Value with borrowings at par - including current year income	383.84p
Net Asset Value with borrowings at fair value - including current year income	361.02p
All Net Asset Values are calculated using closing bid market prices

 

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