Scot.Inv.Trust PLC - Net Asset Value(s)

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Mon Mar 31, 2008 10:44am EDT 

RNS Number:2056R
Scottish Investment Trust PLC
31 March 2008


The Scottish Investment Trust PLC

Net asset value per ordinary stock unit at 28 March 2008
with borrowings at market value (unaudited)                           503.5p

Net asset value per ordinary stock unit at 28 March 2008              
with borrowings at par value (unaudited)                              501.8p


notes:

In line with our reporting policy, the Net Asset Values are calculated taking
the valuation of investments at closing bid or last price, as the case may be.
The Net Asset Values are unaudited and exclude accrued income for the current
financial year and are calculated after deducting dividends proposed but not yet
paid.

Borrowings at market value is the company's estimate of the fair value of its
borrowings.

Borrowings at par value is the nominal value of the borrowings less any
unamortised issue expenses.


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