Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 18 February 2008 Scottish Mortgage Investment Trust PLC 15 February 2008 Net Asset Value with borrowings at par 678.76p Net Asset Value with borrowings at fair value 657.71p 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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