Net Asset Value(s)

Scottish American Investment Co PLC
02 July 2007


The Scottish American Investment Company P.L.C.                                                            29 June 2007

                                                             Net Asset Value with borrowings at book            291.37p

                                                       Net Asset Value with borrowings at fair value            286.00p


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