Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
15 June 2007


Scottish Mortgage Investment Trust PLC                                                                     14 June 2007

                                                                   Net Asset Value with borrowings at par       685.44p

                                                            Net Asset Value with borrowings at fair value       664.77p


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