Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 10 January 2007 The following replaces the Net Asset Value released on 10 January 2007 at 14.40pm under RNS number 3077P. The Net Asset Value per share should read for Scottish Mortgage Investment Trust. The full corrected version is shown below: Scottish Mortgage Investment Trust PLC 9 January 2007 Net Asset Value with borrowings at par 604.15p Net Asset Value with borrowings at fair value 579.28p 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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