Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 10 May 2006 Scottish Mortgage Investment Trust PLC 9 May 2006 Net Asset Value with Debentures at Par 607.63p Net Asset Value with Debentures at Market Value 583.00p 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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