Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 05 February 2008 Scottish Mortgage Investment Trust PLC 4 February 2008 Net Asset Value with borrowings at par 690.70p Net Asset Value with borrowings at fair value 667.60p 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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