Net Asset Value(s)

RNS Number : 5972K

Scottish Mortgage Inv Tst PLC

22 December 2008

 

Scottish Mortgage Investment Trust PLC	19 December 2008
Net Asset Value with borrowings at par - excluding current year income	403.45p
Net Asset Value with borrowings at fair value - excluding current year income	380.40p
Net Asset Value with borrowings at par - including current year income	407.02p
Net Asset Value with borrowings at fair value - including current year income	383.97p
All Net Asset Values are calculated using closing bid market prices

 

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