Net Asset Value(s)

Scottish Mortgage Inv Tst PLC
10 August 2006


Scottish Mortgage Investment Trust PLC                                                                    9 August 2006

                                                                  Net Asset Value with borrowings at par        546.00p

                                                           Net Asset Value with borrowings at fair value        520.86p


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