Net Asset Value(s)

Scottish American Investment Co PLC
16 August 2006


The Scottish American Investment Company P.L.C.                                                          15 August 2006

                                                                Net Asset Value with borrowings at book         254.93p

                                                          Net Asset Value with borrowings at fair value         245.81p


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