Net Asset Value(s)

RNS Number : 3909Y

Scottish Mortgage Inv Tst PLC

04 July 2008

 



Scottish Mortgage Investment Trust PLC	3 July 2008
Net Asset Value with borrowings at par - excluding current year income	641.57p
Net Asset Value with borrowings at fair value - excluding current year income	624.56p
Net Asset Value with borrowings at par - including current year income	648.99p
Net Asset Value with borrowings at fair value - including current year income	631.98p
All Net Asset Values are calculated using closing bid market prices

 

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