Net Asset Value(s)

Scottish American Investment Co PLC
26 February 2008


                       The Scottish American Investment Company P.L.C.                                 25 February 2008

                                                       Net Asset Value with borrowings at book                  266.57p

                                                 Net Asset Value with borrowings at fair value                  261.20p


             All Net Asset Values are calculated using closing bid market prices




                      This information is provided by RNS
            The company news service from the London Stock Exchange