Net Asset Value(s)

RNS Number : 9589C

Scottish Mortgage Inv Tst PLC

08 September 2008

 

Scottish Mortgage Investment Trust PLC	5 September 2008
Net Asset Value with borrowings at par - excluding current year income	614.48p
Net Asset Value with borrowings at fair value - excluding current year income	594.92p
Net Asset Value with borrowings at par - including current year income	624.72p
Net Asset Value with borrowings at fair value - including current year income	605.16p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVXVLFBVKBFBBQ