Net Asset Value(s)

Scottish American Investment Co PLC
05 January 2007



                           The Scottish American Investment Company P.L.C.                               4 January 2007

                                                               Net Asset Value with borrowings at book          282.43p

                                                         Net Asset Value with borrowings at fair value          272.99p


  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