Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 10 January 2008 Scottish Mortgage Investment Trust PLC 9 January 2008 Net Asset Value with borrowings at par 725.34p Net Asset Value with borrowings at fair value 702.57p 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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