Net Asset Value(s)

Scottish American Investment Co PLC
16 January 2007


The Scottish American Investment Company P.L.C.                                                         15 January 2007

                                                               Net Asset Value with borrowings at book          280.96p

                                                         Net Asset Value with borrowings at fair value          272.27p


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