Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 30 November 2007 Scottish Mortgage Investment Trust PLC 29 November 2007 Net Asset Value with borrowings at par 717.16p Net Asset Value with borrowings at fair value 693.83p 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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