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2 February 2006

Repurchase Price

In accordance with the terms of the Circular issued on 21 December 2005, the Company announces that the Repurchase Price is 436.0834p.

The Repurchase Price is based on the Net Asset Value with borrowings at par on 31 January 2006, (the Calculation Date) and has been calculated as described in paragraph 3 of part IV of the Circular, "Calculation of the Repurchase Price".

Expected timetable of events:

Cheques despatched and CREST payments made in respect of the Tender Offer

8 February 2006, or as soon as practicable thereafter

Balancing Stock certificates despatched and CREST accounts settled in respect of the Tender Offer

8 February 2006, or as soon as practicable thereafter

 


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Registered Office 6 Albyn Place, Edinburgh, EH2 4NL ©2006 The Scottish Investment Trust PLC
An investment company registered in Scotland number 1651

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