Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
01 May 2007


Scottish Mortgage Investment Trust PLC                                                                    30 April 2007

                                                                  Net Asset Value with borrowings at par        648.13p

                                                           Net Asset Value with borrowings at fair value        625.55p


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