Net Asset Value(s)

Scottish American Investment Co PLC
29 June 2007


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

                                                             Net Asset Value with borrowings at book            290.85p

                                                       Net Asset Value with borrowings at fair value            285.47p


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