Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
23 August 2007


Scottish Mortgage Investment Trust PLC                                                                   22 August 2007

                                                            Net Asset Value with borrowings at par              649.54p

                                                     Net Asset Value with borrowings at fair value              626.13p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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