Net Asset Value(s)

Scottish American Investment Co PLC
12 October 2006


The Scottish American Investment Company P.L.C.                                                         11 October 2006

                                                               Net Asset Value with borrowings at book          268.59p

                                                         Net Asset Value with borrowings at fair value          258.38p


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