Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 03 May 2006 The following replaces the Net Asset Value released on 2 May 2006 at 14.20pm under RNS number 2887C. The Net Asset Value with Debentures at Par per share should read 600.52p and not 595.81p as previously shown. The Net Asset Value with Debentures at Market Value per share should read 575.70p and not 570.99p as previously shown. All other details remain unchanged. The full corrected version is shown below: Scottish Mortgage Investment Trust PLC 28 April 2006 Net Asset Value with Debentures at Par 600.52p Net Asset Value with Debentures at Market Value 575.70p 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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