Net Asset Value(s)

RNS Number : 3521G
Scottish Mortgage Inv Tst PLC
21 October 2008
 

Scottish Mortgage Investment Trust PLC 

20 October 2008 

  

  

Net Asset Value with borrowings at par - excluding current year income 

389.97p 

  

  

Net Asset Value with borrowings at fair value - excluding current year income 

367.45p 

  

  

Net Asset Value with borrowings at par - including current year income 

399.48p 

  

  

  


Net Asset Value with borrowings at fair value - including current year income 

376.96p 

  

  

  


  

  


All Net Asset Values are calculated using closing bid market prices 

  




This information is provided by RNS
The company news service from the London Stock Exchange
 
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