Net Asset Value(s)

Scottish American Investment Co PLC
10 April 2007


                              The Scottish American Investment Company PLC                                 5 April 2007

                                                                  Net Asset Value with borrowings at par        287.36p

                                                           Net Asset Value with borrowings at fair value        278.95p


   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