Net Asset Value(s)

RNS Number : 9694J

Scottish Mortgage Inv Tst PLC

11 December 2008

 

Scottish Mortgage Investment Trust PLC	10 December 2008
Net Asset Value with borrowings at par - excluding current year income	400.01p
Net Asset Value with borrowings at fair value - excluding current year income	377.78p
Net Asset Value with borrowings at par - including current year income	403.46p
Net Asset Value with borrowings at fair value - including current year income	381.22p
All Net Asset Values are calculated using closing bid market prices

 

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