Net Asset Value(s)

RNS Number : 6145Y

Scottish Mortgage Inv Tst PLC

08 July 2008

 



Scottish Mortgage Investment Trust PLC	7 July 2008
Net Asset Value with borrowings at par - excluding current year income	647.60p
Net Asset Value with borrowings at fair value - excluding current year income	629.82p
Net Asset Value with borrowings at par - including current year income	654.99p
Net Asset Value with borrowings at fair value - including current year income	637.22p
All Net Asset Values are calculated using closing bid market prices

 

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