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FTSE 250 (MCX)
Change Today
-87.22 ()
Value
5,491.46
Net Asset Value(s)
RNS Number : 8794C
Scottish Mortgage Inv Tst PLC
05 September 2008
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Scottish Mortgage Investment Trust PLC |
4 September 2008 |
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Net Asset Value with borrowings at par - excluding current year income |
629.17p |
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Net Asset Value with borrowings at fair value - excluding current year income |
609.95p |
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Net Asset Value with borrowings at par - including current year income |
639.43p |
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Net Asset Value with borrowings at fair value - including current year income |
620.21p |
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All Net Asset Values are calculated using closing bid market prices |
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This information is provided by RNS
The company news service from the London Stock Exchange