Net Asset Value(s)

RNS Number : 0515H

Scottish Mortgage Inv Tst PLC

30 October 2008

 

Scottish Mortgage Investment Trust PLC	29 October 2008
Net Asset Value with borrowings at par - excluding current year income	359.37p
Net Asset Value with borrowings at fair value - excluding current year income	336.58p
Net Asset Value with borrowings at par - including current year income	369.54p
Net Asset Value with borrowings at fair value - including current year income	346.75p
All Net Asset Values are calculated using closing bid market prices

 

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