Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
06 August 2007


Scottish Mortgage Investment Trust PLC                                                                    3 August 2007

                                                             Net Asset Value with borrowings at par             656.45p

                                                      Net Asset Value with borrowings at fair value             634.32p


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