Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
28 November 2007


Scottish Mortgage Investment Trust PLC                                                                 27 November 2007

                                                          Net Asset Value with borrowings at par                685.51p

                                                   Net Asset Value with borrowings at fair value                660.88p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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