Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 04 April 2008 Scottish Mortgage Investment Trust PLC 3 April 2008 Net Asset Value with borrowings at par 696.39p Net Asset Value with borrowings at fair value 675.34p 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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