Net Asset Value(s)

RNS Number : 0492K

Scottish Mortgage Inv Tst PLC

12 December 2008

 

Scottish Mortgage Investment Trust PLC	11 December 2008
Net Asset Value with borrowings at par - excluding current year income	393.64p
Net Asset Value with borrowings at fair value - excluding current year income	371.39p
Net Asset Value with borrowings at par - including current year income	397.10p
Net Asset Value with borrowings at fair value - including current year income	374.86p
All Net Asset Values are calculated using closing bid market prices

 

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