Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
05 September 2006


Scottish Mortgage Investment Trust PLC                                                                 4 September 2006

                                                               Net Asset Value with borrowings at par           570.45p

                                                        Net Asset Value with borrowings at fair value           544.28p


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