Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 10 April 2007 Scottish Mortgage Investment Trust PLC 5 April 2007 Net Asset Value with borrowings at par 640.51p Net Asset Value with borrowings at fair value 616.89p 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
Investor Meets Company
UK 100

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