Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
10 August 2007


Scottish Mortgage Investment Trust PLC                                                                    9 August 2007

                                                             Net Asset Value with borrowings at par             671.18p

                                                      Net Asset Value with borrowings at fair value             649.42p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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