Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 27 December 2007 Scottish Mortgage Investment Trust PLC 24 December 2007 Net Asset Value with borrowings at par 762.33p Net Asset Value with borrowings at fair value 740.51p 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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