Scot.Mort Inv Tst - Net Asset Value(s)

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Tue Jan 15, 2008 9:11am EST 

RNS Number:8204L
Scottish Mortgage Inv Tst PLC
15 January 2008


Scottish Mortgage Investment Trust PLC                                                                  14 January 2008

                                                           Net Asset Value with borrowings at par               725.42p

                                                    Net Asset Value with borrowings at fair value               702.56p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
            The company news service from the London Stock Exchange
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