Net Asset Value(s)

Scottish American Investment Co PLC
03 July 2007


The Scottish American Investment Company P.L.C.                                                             2 July 2007

                                                               Net Asset Value with borrowings at book          291.43p

                                                         Net Asset Value with borrowings at fair value          286.28p


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