Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
26 October 2007


Scottish Mortgage Investment Trust PLC                                                                  25 October 2007

                                                           Net Asset Value with borrowings at par               736.91p

                                                    Net Asset Value with borrowings at fair value               713.30p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange