Net Asset Value(s)

Scottish Mortgage Inv Tst PLC 15 March 2007 Scottish Mortgage Investment Trust PLC 14 March 2007 Net Asset Value with borrowings at par 595.60p Net Asset Value with borrowings at fair value 570.38p All Net Asset Values are 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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