Net Asset Value(s)

RNS Number : 9331Y

Scottish Mortgage Inv Tst PLC

11 July 2008

 

Scottish Mortgage Investment Trust PLC	10 July 2008
Net Asset Value with borrowings at par - excluding current year income	635.62p
Net Asset Value with borrowings at fair value - excluding current year income	617.37p
Net Asset Value with borrowings at par - including current year income	643.07p
Net Asset Value with borrowings at fair value - including current year income	624.82p
All Net Asset Values are calculated using closing bid market prices

 

END

 

 

NAVEFLFFVDBFBBK