Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
10 October 2007


Scottish Mortgage Investment Trust PLC                                                                   9 October 2007

                                                            Net Asset Value with borrowings at par              759.77p

                                                     Net Asset Value with borrowings at fair value              736.74p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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