Net Asset Value(s)

RNS Number : 5649C

Scottish Mortgage Inv Tst PLC

02 September 2008

 

Scottish Mortgage Investment Trust PLC	1 September 2008
Net Asset Value with borrowings at par - excluding current year income	666.55p
Net Asset Value with borrowings at fair value - excluding current year income	647.20p
Net Asset Value with borrowings at par - including current year income	676.73p
Net Asset Value with borrowings at fair value - including current year income	657.38p
All Net Asset Values are calculated using closing bid market prices

 

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