Net Asset Value(s)

Scottish American Investment Co PLC
06 December 2007


The Scottish American Investment Company P.L.C.                                                         5 December 2007

                                                          Net Asset Value with borrowings at book               275.00p

                                                    Net Asset Value with borrowings at fair value               266.19p


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