Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
24 April 2008


Scottish Mortgage Investment Trust PLC                                                                    23 April 2008

                                                             Net Asset Value with borrowings at par             734.38p

                                                      Net Asset Value with borrowings at fair value             714.64p


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