Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
15 August 2007


Scottish Mortgage Investment Trust PLC                                                                   14 August 2007

                                                            Net Asset Value with borrowings at par              651.09p

                                                     Net Asset Value with borrowings at fair value              629.02p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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