Net Asset Value(s)

Scottish American Investment Co PLC
01 October 2007


The Scottish American Investment Company P.L.C.                                                       28 September 2007

                                                       Net Asset Value with borrowings at book                  284.55p

                                                 Net Asset Value with borrowings at fair value                  278.66p


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