Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
04 May 2007


Scottish Mortgage Investment Trust PLC                                                                       3 May 2007

                                                                     Net Asset Value with borrowings at par     658.98p

                                                              Net Asset Value with borrowings at fair value     636.26p


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