Net Asset Value(s)

RNS Number : 6750C

Scottish Mortgage Inv Tst PLC

03 September 2008

 

Scottish Mortgage Investment Trust PLC	2 September 2008
Net Asset Value with borrowings at par - excluding current year income	662.76p
Net Asset Value with borrowings at fair value - excluding current year income	643.34p
Net Asset Value with borrowings at par - including current year income	672.96p
Net Asset Value with borrowings at fair value - including current year income	653.54p
All Net Asset Values are calculated using closing bid market prices

 

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