Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 09 February 2006 Scottish Mortgage Investment Trust PLC 08 February 2006 Net Asset Value with Debentures at Par: 575.93p Net Asset Value with Debentures at Market Value*: 547.79p Net Asset Value is calculated using closing bid market price from the London Stock Exchange This information is provided by RNS The company news service from the London Stock Exchange
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