Net Asset Value(s)

RNS Number : 3131W

Scottish Mortgage Inv Tst PLC

09 June 2008

 



Scottish Mortgage Investment Trust PLC	6 June 2008
Net Asset Value with borrowings at par - excluding current year income	743.31p
Net Asset Value with borrowings at fair value - excluding current year income	725.75p
Net Asset Value with borrowings at par - including current year income	750.37p	XD
Net Asset Value with borrowings at fair value - including current year income	732.81p	XD
All Net Asset Values are calculated using closing bid market prices

 

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