Net Asset Value(s)

RNS Number : 1423D

Scottish Mortgage Inv Tst PLC

10 September 2008

 

Scottish Mortgage Investment Trust PLC	9 September 2008
Net Asset Value with borrowings at par - excluding current year income	600.52p
Net Asset Value with borrowings at fair value - excluding current year income	581.07p
Net Asset Value with borrowings at par - including current year income	610.89p
Net Asset Value with borrowings at fair value - including current year income	591.44p
All Net Asset Values are calculated using closing bid market prices

 

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