Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 12 February 2008 Scottish Mortgage Investment Trust PLC 11 February 2008 Net Asset Value with borrowings at par 659.98p Net Asset Value with borrowings at fair value 637.61p 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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