Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 18 January 2008 Scottish Mortgage Investment Trust PLC 17 January 2008 Net Asset Value with borrowings at par 662.87p Net Asset Value with borrowings at fair value 639.83p 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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