Net Asset Value(s)

RNS Number : 5748G

Scottish Mortgage Inv Tst PLC

23 October 2008

 

Scottish Mortgage Investment Trust PLC	22 October 2008
Net Asset Value with borrowings at par - excluding current year income	360.28p
Net Asset Value with borrowings at fair value - excluding current year income	337.67p
Net Asset Value with borrowings at par - including current year income	370.29p
Net Asset Value with borrowings at fair value - including current year income	347.69p
All Net Asset Values are calculated using closing bid market prices

 

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