Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
05 November 2007


Scottish Mortgage Investment Trust PLC                                                                  2 November 2007

                                                           Net Asset Value with borrowings at par               736.26p

                                                    Net Asset Value with borrowings at fair value               713.34p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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