Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
11 October 2007


Scottish Mortgage Investment Trust PLC                                                                  10 October 2007

                                                           Net Asset Value with borrowings at par               761.64p

                                                    Net Asset Value with borrowings at fair value               738.19p


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