Net Asset Value(s)

Scottish American Investment Co PLC
17 August 2007


The Scottish American Investment Company P.L.C.                                                          16 August 2007

                                                           Net Asset Value with borrowings at book              262.26p

                                                     Net Asset Value with borrowings at fair value              256.51p


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