Net Asset Value(s)

RNS Number : 0217Z

Scottish Mortgage Inv Tst PLC

14 July 2008

 



Scottish Mortgage Investment Trust PLC	11 July 2008
Net Asset Value with borrowings at par - excluding current year income	624.27p
Net Asset Value with borrowings at fair value - excluding current year income	605.90p
Net Asset Value with borrowings at par - including current year income	631.73p
Net Asset Value with borrowings at fair value - including current year income	613.36p
All Net Asset Values are calculated using closing bid market prices

 

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