Net Asset Value(s)

Scottish American Investment Co PLC
29 April 2008


The Scottish American Investment Company P.L.C.                                                           28 April 2008

                                                            Net Asset Value with borrowings at book             264.69p

                                                      Net Asset Value with borrowings at fair value             260.41p


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