Net Asset Value(s)

RNS Number : 7778C

Scottish Mortgage Inv Tst PLC

04 September 2008

 

Scottish Mortgage Investment Trust PLC	3 September 2008
Net Asset Value with borrowings at par - excluding current year income	654.22p
Net Asset Value with borrowings at fair value - excluding current year income	634.98p
Net Asset Value with borrowings at par - including current year income	664.42p
Net Asset Value with borrowings at fair value - including current year income	645.18p
All Net Asset Values are calculated using closing bid market prices

 

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