Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 08 January 2007 Scottish Mortgage Investment Trust PLC 5 January 2007 Net Asset Value with borrowings at par 608.62p Net Asset Value with borrowings at fair value 583.73p All Net Asset Values are calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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