Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 13 February 2006 Scottish Mortgage Investment Trust PLC 10 February 2006 Net Asset Value with Debentures at Par: 577.63p Net Asset Value with Debentures at Market Value*: 549.11p 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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