Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
11 September 2007


Scottish Mortgage Investment Trust PLC                                                                10 September 2007

                                                        Net Asset Value with borrowings at par                  652.40p

                                                 Net Asset Value with borrowings at fair value                  629.20p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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