Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
21 April 2008


Scottish Mortgage Investment Trust PLC                                                                    18 April 2008

                                                             Net Asset Value with borrowings at par             721.01p

                                                      Net Asset Value with borrowings at fair value             701.32p


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