Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
19 September 2007


Scottish Mortgage Investment Trust PLC                                                                18 September 2007

                                                        Net Asset Value with borrowings at par                  697.97p

                                                 Net Asset Value with borrowings at fair value                  674.37p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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