Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
18 September 2006


Scottish Mortgage Investment Trust PLC                                                                15 September 2006

                                                              Net Asset Value with borrowings at par            568.75p

                                                       Net Asset Value with borrowings at fair value            543.03p


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