Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
23 February 2007


Scottish Mortgage Investment Trust PLC                                                                 22 February 2007

                                                               Net Asset Value with borrowings at par           637.71p

                                                        Net Asset Value with borrowings at fair value           613.15p


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