Net Asset Value(s)

RNS Number : 2483D

Scottish Mortgage Inv Tst PLC

11 September 2008

 

Scottish Mortgage Investment Trust PLC	10 September 2008
Net Asset Value with borrowings at par - excluding current year income	598.66p
Net Asset Value with borrowings at fair value - excluding current year income	579.03p
Net Asset Value with borrowings at par - including current year income	609.02p
Net Asset Value with borrowings at fair value - including current year income	589.39p
All Net Asset Values are calculated using closing bid market prices

 

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