Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
28 September 2006


Scottish Mortgage Investment Trust PLC                                                                27 September 2006

                                                              Net Asset Value with borrowings at par            567.16p

                                                       Net Asset Value with borrowings at fair value            540.55p


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