Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
27 April 2006


Scottish Mortgage Investment Trust PLC                                                                    26 April 2006

                                                                  Net Asset Value with Debentures at Par        609.99p

                                                         Net Asset Value with Debentures at Market Value        585.02p


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