Net Asset Value(s)

RNS Number : 8375Y

Scottish Mortgage Inv Tst PLC

10 July 2008

 



Scottish Mortgage Investment Trust PLC	9 July 2008
Net Asset Value with borrowings at par - excluding current year income	637.50p
Net Asset Value with borrowings at fair value - excluding current year income	619.45p
Net Asset Value with borrowings at par - including current year income	644.94p
Net Asset Value with borrowings at fair value - including current year income	626.90p
All Net Asset Values are calculated using closing bid market prices

 

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