Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 18 December 2007 Scottish Mortgage Investment Trust PLC 17 December 2007 Net Asset Value with borrowings at par 712.70p Net Asset Value with borrowings at fair value 691.70p 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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