Net Asset Value(s)

RNS Number : 4013W
Scottish Mortgage Inv Tst PLC
10 June 2008
 



Scottish Mortgage Investment Trust PLC 

9 June 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

731.35p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

713.50p 

  

  

Net Asset Value with borrowings at par - including current year income 

738.42p 

  XD 

  

  


Net Asset Value with borrowings at fair value - including current year income 

720.58p 

  XD 

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  



This information is provided by RNS
The company news service from the London Stock Exchange
 
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