Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 05 September 2007 Scottish Mortgage Investment Trust PLC 4 September 2007 Net Asset Value with borrowings at par 681.23p Net Asset Value with borrowings at fair value 658.67p 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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