Net Asset Value(s)

RNS Number : 8251K

Scottish Mortgage Inv Tst PLC

29 December 2008

 

Scottish Mortgage Investment Trust PLC	24 December 2008
Net Asset Value with borrowings at par - excluding current year income	399.31p
Net Asset Value with borrowings at fair value - excluding current year income	376.20p
Net Asset Value with borrowings at par - including current year income	402.91p
Net Asset Value with borrowings at fair value - including current year income	379.80p
All Net Asset Values are calculated using closing bid market prices

 

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