Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
16 January 2007


Scottish Mortgage Investment Trust PLC                                                                  15 January 2007

                                                                Net Asset Value with borrowings at par          605.57p

                                                         Net Asset Value with borrowings at fair value          581.49p


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