Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
26 January 2007


Scottish Mortgage Investment Trust PLC                                                                  25 January 2007

                                                                Net Asset Value with borrowings at par          611.96p

                                                         Net Asset Value with borrowings at fair value          587.90p


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