Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
28 April 2008


Scottish Mortgage Investment Trust PLC                                                                    25 April 2008

                                                             Net Asset Value with borrowings at par             733.82p

                                                      Net Asset Value with borrowings at fair value             714.48p


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