Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
07 September 2007


Scottish Mortgage Investment Trust PLC                                                                 6 September 2007

                                                          Net Asset Value with borrowings at par                673.82p

                                                   Net Asset Value with borrowings at fair value                651.08p


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