Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 11 January 2007 Scottish Mortgage Investment Trust PLC 10 January 2007 Net Asset Value with borrowings at par 600.86p Net Asset Value with borrowings at fair value 576.06p 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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