Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
28 December 2007


Scottish Mortgage Investment Trust PLC                                                                 27 December 2007

                                                          Net Asset Value with borrowings at par                759.21p

                                                   Net Asset Value with borrowings at fair value                737.39p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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