Net Asset Value(s)

Scottish American Investment Co PLC
10 August 2007


The Scottish American Investment Company P.L.C.                                                           9 August 2007

                                                            Net Asset Value with borrowings at book             283.77p

                                                      Net Asset Value with borrowings at fair value             279.00p


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