Net Asset Value(s)

RNS Number : 1315K

Scottish Mortgage Inv Tst PLC

15 December 2008

 



Scottish Mortgage Investment Trust PLC	12 December 2008
Net Asset Value with borrowings at par - excluding current year income	387.52p
Net Asset Value with borrowings at fair value - excluding current year income	365.29p
Net Asset Value with borrowings at par - including current year income	391.00p
Net Asset Value with borrowings at fair value - including current year income	368.77p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVFELFFVLBBFBK