Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 21 February 2008 Scottish Mortgage Investment Trust PLC 20 February 2008 Net Asset Value with borrowings at par 696.11p Net Asset Value with borrowings at fair value 675.13p All Net Asset Values are calculated using closing bid market prices This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100

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