Net Asset Value(s)

Scottish American Investment Co PLC
05 February 2007


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

                                                               Net Asset Value with borrowings at book          284.62p

                                                         Net Asset Value with borrowings at fair value          276.53p


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