Net Asset Value(s)

Scottish American Investment Co PLC
31 August 2006



                           The Scottish American Investment Company P.L.C.                               30 August 2006

                                                               Net Asset Value with borrowings at book          258.11p

                                                         Net Asset Value with borrowings at fair value          247.64p


  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