Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 08 April 2008 Scottish Mortgage Investment Trust PLC 7 April 2008 Net Asset Value with borrowings at par 713.81p Net Asset Value with borrowings at fair value 692.94p 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
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UK 100

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