Net Asset Value(s)

RNS Number : 2056W

Scottish Mortgage Inv Tst PLC

06 June 2008

 

Scottish Mortgage Investment Trust PLC	5 June 2008
Net Asset Value with borrowings at par - excluding current year income	761.65p
Net Asset Value with borrowings at fair value - excluding current year income	743.55p
Net Asset Value with borrowings at par - including current year income	768.65p	XD
Net Asset Value with borrowings at fair value - including current year income	750.54p	XD
All Net Asset Values are calculated using closing bid market prices

 

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