Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 13 February 2008 Scottish Mortgage Investment Trust PLC 12 February 2008 Net Asset Value with borrowings at par 675.92p Net Asset Value with borrowings at fair value 653.92p 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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