Net Asset Value(s)

Scottish American Investment Co PLC
16 October 2007


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

                                                          Net Asset Value with borrowings at book               288.67p

                                                    Net Asset Value with borrowings at fair value               282.85p


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