Net Asset Value(s)

Scottish American Investment Co PLC
05 September 2006


The Scottish American Investment Company P.L.C.                                                        4 September 2006

                                                              Net Asset Value with borrowings at book           261.07p

                                                        Net Asset Value with borrowings at fair value           250.07p


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