Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
03 October 2006


Scottish Mortgage Investment Trust PLC                                                                   2 October 2006

                                                                 Net Asset Value with borrowings at par         571.64p

                                                          Net Asset Value with borrowings at fair value         545.62p


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