Net Asset Value(s)

Scottish American Investment Co PLC
13 September 2006



                          The Scottish American Investment Company P.L.C.                             12 September 2006

                                                            Net Asset Value with borrowings at book             259.07p

                                                      Net Asset Value with borrowings at fair value             248.56p


 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