Net Asset Value(s)

RNS Number : 9536K

Scottish Mortgage Inv Tst PLC

31 December 2008

 



Scottish Mortgage Investment Trust PLC	30 December 2008
Net Asset Value with borrowings at par - excluding current year income	422.45p
Net Asset Value with borrowings at fair value - excluding current year income	399.30p
Net Asset Value with borrowings at par - including current year income	427.08p
Net Asset Value with borrowings at fair value - including current year income	403.94p
All Net Asset Values are calculated using closing bid market prices

 

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