Net Asset Value(s)

RNS Number : 6825K

Scottish Mortgage Inv Tst PLC

23 December 2008

 



Scottish Mortgage Investment Trust PLC	22 December 2008
Net Asset Value with borrowings at par - excluding current year income	398.55p
Net Asset Value with borrowings at fair value - excluding current year income	375.49p
Net Asset Value with borrowings at par - including current year income	402.14p
Net Asset Value with borrowings at fair value - including current year income	379.08p
All Net Asset Values are calculated using closing bid market prices

 

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