Net Asset Value(s)

RNS Number : 1211G

Scottish Mortgage Inv Tst PLC

17 October 2008

 

Scottish Mortgage Investment Trust PLC	16 October 2008
Net Asset Value with borrowings at par - excluding current year income	364.45p
Net Asset Value with borrowings at fair value - excluding current year income	341.96p
Net Asset Value with borrowings at par - including current year income	373.91p
Net Asset Value with borrowings at fair value - including current year income	351.42p
All Net Asset Values are calculated using closing bid market prices

 

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