Holding(s) in Company

Scottish Mortgage Inv Tst PLC 06 August 2007 Please use this announcement as a replacement to announcement number 5374B which was released at 16.34 under the incorrect headline of Net Asset Value. TR-1i: NOTIFICATION OF MAJOR INTERESTS IN SHARES (1). Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached (ii): ...Scottish Mortgage Investment Trust Plc........... 2. Reason for the notification (please state Yes/No): ...... ........... An acquisition or disposal of voting rights: ... ...Yes........ An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached: ................. An event changing the breakdown of voting rights: ...... ........... Other ................. 3. Full name of person(s) subject to the notification obligation (iii): ...Barclays PLC............... 4. Full name of shareholder(s) (if different from 3.) (iv): Barclays Bank PLC Barclays Bank Trust Company Ltd Barclays Capital Securities Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Private Bank Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd Walbrook Trustees Guernsey Ltd 5. Date of the transaction and date on which the threshold is crossed or reached (v): ...1 August 2007.............. 6. Date on which issuer notified: ...06 August 2007.............. 7. Threshold(s) that is/are crossed or reached: ...5% to 3%.............. 8. Notified details: ................. A: Voting rights attached to shares Situation previous to the Triggering transaction (vi) Class/type of shares if possible Number of shares Number of voting Rights (viii) using the ISIN CODE GB0007838849 13,773,357 13,773,357 Resulting situation after the triggering transaction (vii) Class/type of shares if Number of shares Number of voting rights (ix) % of voting rights possible using the ISIN CODE Direct Direct (x) Indirect (xi) Direct Indirect GB0007838849 9,976,175 0 9,976,175 0.00 3.62 B: Financial Instruments Resulting situation after the triggering transaction (xii) Type of Expiration Date Exercise/Conversion Number of voting rights % of voting rights financial (xiii) Period/ Date (xiv) that may be acquired if the instrument instrument is exercised/ converted. n/a Total (A+B) Number of voting rights % of voting rights 9,976,175 3.62 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable (xv): Barclays Bank PLC Barclays Bank Trust Company Ltd Barclays Capital Securities Ltd Barclays Global Investors Ltd Barclays Life Assurance Co Ltd Barclays Private Bank and Trust Ltd Barclays Private Bank Ltd Barclays Stockbrokers Ltd Gerrard Investment Management Ltd Walbrook Trustees Guernsey Ltd Proxy Voting: 10. Name of the proxy holder: ...n/a.............. 11. Number of voting rights proxy holder will cease to hold: ...n/a.............. 12. Date on which proxy holder will cease to hold voting rights: ...n/a.............. 13. Additional information: ...n/a.............. 14. Contact name: ...Lynn Mathewson.............. 15. Contact telephone number: ...0131 275 3185.............. This information is provided by RNS The company news service from the London Stock Exchange
Investor Meets Company
UK 100