Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
12 February 2007


Scottish Mortgage Investment Trust PLC                                                                  9 February 2007

                                                                Net Asset Value with borrowings at par          628.81p

                                                         Net Asset Value with borrowings at fair value          604.98p


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