Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
26 October 2006


Scottish Mortgage Investment Trust PLC                                                                  25 October 2006

                                                                Net Asset Value with borrowings at par          602.49p

                                                         Net Asset Value with borrowings at fair value          577.49p


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