Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 09 May 2006 Scottish Mortgage Investment Trust PLC 8 May 2006 Net Asset Value with Debentures at Par 609.96p Net Asset Value with Debentures at Market Value 585.21p 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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