Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
09 August 2007


Scottish Mortgage Investment Trust PLC                                                                    8 August 2007

                                                             Net Asset Value with borrowings at par             684.88p

                                                      Net Asset Value with borrowings at fair value             662.52p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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