Net Asset Value(s)

RNS Number : 4037X

Scottish Mortgage Inv Tst PLC

24 June 2008

 



Scottish Mortgage Investment Trust PLC	23 June 2008
Net Asset Value with borrowings at par - excluding current year income	708.71p
Net Asset Value with borrowings at fair value - excluding current year income	691.58p
Net Asset Value with borrowings at par - including current year income	716.27p	XD
Net Asset Value with borrowings at fair value - including current year income	699.14p	XD
All Net Asset Values are calculated using closing bid market prices

 

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