Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
27 November 2007


Scottish Mortgage Investment Trust PLC                                                                 26 November 2007

                                                          Net Asset Value with borrowings at par                686.02p

                                                   Net Asset Value with borrowings at fair value                661.46p


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