Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
05 September 2007


Scottish Mortgage Investment Trust PLC                                                                 4 September 2007

                                                          Net Asset Value with borrowings at par                681.23p

                                                   Net Asset Value with borrowings at fair value                658.67p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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