Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
07 April 2008


Scottish Mortgage Investment Trust PLC                                                                     4 April 2008

                                                              Net Asset Value with borrowings at par            704.87p

                                                       Net Asset Value with borrowings at fair value            683.98p


All Net Asset Values are calculated using closing bid market prices


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