Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
12 December 2006


Scottish Mortgage Investment Trust PLC                                                                 11 December 2006

                                                               Net Asset Value with borrowings at par           599.63p

                                                        Net Asset Value with borrowings at fair value           573.45p


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