Net Asset Value(s)

Scottish American Investment Co PLC
09 October 2006


The Scottish American Investment Company P.L.C.                                                          6 October 2006

                                                                Net Asset Value with borrowings at book         264.53p

                                                          Net Asset Value with borrowings at fair value         253.68p


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