Net Asset Value(s)

Scottish American Investment Co PLC
03 May 2007


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

                                                                    Net Asset Value with borrowings at book     292.07p

                                                              Net Asset Value with borrowings at fair value     284.24p


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