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

 

END

 

 

NAVXFLFLVBBFFBX