Net Asset Value(s)

RNS Number : 2349G

Scottish Mortgage Inv Tst PLC

20 October 2008

 

Scottish Mortgage Investment Trust PLC	17 October 2008
Net Asset Value with borrowings at par - excluding current year income	367.73p
Net Asset Value with borrowings at fair value - excluding current year income	345.24p
Net Asset Value with borrowings at par - including current year income	377.19p
Net Asset Value with borrowings at fair value - including current year income	354.70p
All Net Asset Values are calculated using closing bid market prices

 

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