Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
20 October 2006


Scottish Mortgage Investment Trust PLC                                                                  19 October 2006

                                                                Net Asset Value with borrowings at par          592.18p

                                                         Net Asset Value with borrowings at fair value          566.89p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


                      This information is provided by RNS
            The company news service from the London Stock Exchange