Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
27 June 2006


Scottish Mortgage Investment Trust PLC                                                                     26 June 2006

                                                                   Net Asset Value with borrowings at par       545.34p

                                                          Net Asset Value with borrowings at market value       521.00p


All Net Asset Values are calculated using closing bid market price from the London Stock Exchange


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