Net Asset Value(s)

RNS Number : 2720Y

Scottish Mortgage Inv Tst PLC

03 July 2008

 

Scottish Mortgage Investment Trust PLC	2 July 2008
Net Asset Value with borrowings at par - excluding current year income	641.78p
Net Asset Value with borrowings at fair value - excluding current year income	624.93p
Net Asset Value with borrowings at par - including current year income	649.23p	XD
Net Asset Value with borrowings at fair value - including current year income	632.37p	XD
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVXXLFBVDBFBBB