Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
30 April 2007


The issuer advises that the following replaces the Net Asset Value announcement released
today at 99.99pm under RNS number XXXXX

Scottish Mortgage Investment Trust PLC                                                                    27 April 2007

                                                                  Net Asset Value with borrowings at par        650.44p

                                                           Net Asset Value with borrowings at fair value        627.63p


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