Net Asset Value(s)

RNS Number : 9214F

Scottish Mortgage Inv Tst PLC

15 October 2008

 



Scottish Mortgage Investment Trust PLC	14 October 2008
Net Asset Value with borrowings at par - excluding current year income	428.33p
Net Asset Value with borrowings at fair value - excluding current year income	405.66p
Net Asset Value with borrowings at par - including current year income	437.75p
Net Asset Value with borrowings at fair value - including current year income	415.07p
All Net Asset Values are calculated using closing bid market prices

 

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