Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 17 December 2007 Scottish Mortgage Investment Trust PLC 14 December 2007 Net Asset Value with borrowings at par 735.03p Net Asset Value with borrowings at fair value 713.89p 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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