Net Asset Value(s)

RNS Number : 4698C

Scottish Mortgage Inv Tst PLC

01 September 2008

 

Scottish Mortgage Investment Trust PLC	29 August 2008
Net Asset Value with borrowings at par - excluding current year income	661.46p
Net Asset Value with borrowings at fair value - excluding current year income	642.18p
Net Asset Value with borrowings at par - including current year income	671.60p
Net Asset Value with borrowings at fair value - including current year income	652.32p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVZFLFBVKBFBBE