Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
27 June 2007


Scottish Mortgage Investment Trust PLC                                                                     26 June 2007

                                                              Net Asset Value with borrowings at par            673.03p

                                                       Net Asset Value with borrowings at fair value            652.53p


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