Net Asset Value(s)

Scottish American Investment Co PLC
27 February 2008


The Scottish American Investment Company P.L.C.                                                        26 February 2008

                                                         Net Asset Value with borrowings at book                270.30p

                                                   Net Asset Value with borrowings at fair value                265.20p


All Net Asset Values are calculated using closing bid market prices


                      This information is provided by RNS
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