Net Asset Value(s)

RNS Number : 5036H

Scottish Mortgage Inv Tst PLC

05 November 2008

 

Scottish Mortgage Investment Trust PLC	4 November 2008
Net Asset Value with borrowings at par - excluding current year income	446.15p
Net Asset Value with borrowings at fair value - excluding current year income	423.31p
Net Asset Value with borrowings at par - including current year income	456.13p
Net Asset Value with borrowings at fair value - including current year income	433.29p
All Net Asset Values are calculated using closing bid market prices

 

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