Net Asset Value(s)

Scottish American Investment Co PLC
30 April 2008


The Scottish American Investment Company P.L.C.                                                           29 April 2008

                                                            Net Asset Value with borrowings at book             262.88p

                                                      Net Asset Value with borrowings at fair value             258.39p


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