Net Asset Value(s)

RNS Number : 7695K

Scottish Mortgage Inv Tst PLC

24 December 2008

 



Scottish Mortgage Investment Trust PLC	23 December 2008
Net Asset Value with borrowings at par - excluding current year income	400.85p
Net Asset Value with borrowings at fair value - excluding current year income	377.74p
Net Asset Value with borrowings at par - including current year income	404.44p
Net Asset Value with borrowings at fair value - including current year income	381.33p
All Net Asset Values are calculated using closing bid market prices

 

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