Net Asset Value(s)

RNS Number : 1012X

Scottish Mortgage Inv Tst PLC

19 June 2008

 

Scottish Mortgage Investment Trust PLC	18 June 2008
Net Asset Value with borrowings at par - excluding current year income	724.76p
Net Asset Value with borrowings at fair value - excluding current year income	707.61p
Net Asset Value with borrowings at par - including current year income	732.31p	XD
Net Asset Value with borrowings at fair value - including current year income	715.16p	XD
All Net Asset Values are calculated using closing bid market prices

 

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