Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
02 May 2006


Scottish Mortgage Investment Trust PLC                                                                    28 April 2006

                                                                  Net Asset Value with Debentures at Par        595.81p

                                                         Net Asset Value with Debentures at Market Value        570.99p


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