Net Asset Value(s)

RNS Number : 9762G

Scottish Mortgage Inv Tst PLC

29 October 2008

 

Scottish Mortgage Investment Trust PLC	28 October 2008
Net Asset Value with borrowings at par - excluding current year income	339.03p
Net Asset Value with borrowings at fair value - excluding current year income	316.17p
Net Asset Value with borrowings at par - including current year income	349.17p
Net Asset Value with borrowings at fair value - including current year income	326.32p
All Net Asset Values are calculated using closing bid market prices

 

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