Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
15 November 2007


Scottish Mortgage Investment Trust PLC                                                                 14 November 2007

                                                          Net Asset Value with borrowings at par                725.19p

                                                   Net Asset Value with borrowings at fair value                701.48p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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