Net Asset Value(s)

Scottish American Investment Co PLC
25 September 2006


The Scottish American Investment Company P.L.C.                                                       22 September 2006

                                                             Net Asset Value with borrowings at book            255.48p

                                                       Net Asset Value with borrowings at fair value            244.95p


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