Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
04 December 2006



                               Scottish Mortgage Investment Trust PLC                                   1 December 2006

                                                               Net Asset Value with borrowings at par           582.78p

                                                        Net Asset Value with borrowings at fair value           556.14p


  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