Net Asset Value(s)

RNS Number : 6055W

Scottish Mortgage Inv Tst PLC

12 June 2008

 



Scottish Mortgage Investment Trust PLC	11 June 2008
Net Asset Value with borrowings at par - excluding current year income	708.54p
Net Asset Value with borrowings at fair value - excluding current year income	691.12p
Net Asset Value with borrowings at par - including current year income	715.95p	XD
Net Asset Value with borrowings at fair value - including current year income	698.53p	XD
All Net Asset Values are calculated using closing bid market prices

 

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