Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 24 April 2006 Scottish Mortgage Investment Trust PLC 21 April 2006 Net Asset Value with Debentures at Par 614.67p Net Asset Value with Debentures at Market Value 588.77p 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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