Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
05 May 2006


Scottish Mortgage Investment Trust PLC                                                                       4 May 2006

                                                                     Net Asset Value with Debentures at Par     602.93p

                                                            Net Asset Value with Debentures at Market Value     577.93p


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